FIDELITY COVINGTON TRUST

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

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025
Shares 104,900 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 104,900 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 104,900 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 104,900 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 104,900 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 104,900 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 104,900 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 16,180 Value ($000) $524 Avg Close — Range —