FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,579 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 2,291 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $227 Avg Close — Range —