FIDELITY COVINGTON TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,616 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 4,101 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,046 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 186 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $15 Avg Close — Range —