FIDELITY COVINGTON TRUST

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 992 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 3,066 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 3,059 Value ($000) $252 Avg Close — Range —