FIDELITY COVINGTON TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,104 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 9,104 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 9,354 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 9,561 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 9,561 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 9,536 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 9,036 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 9,536 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 9,536 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 8,536 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 4,644 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 3,436 Value ($000) $325 Avg Close — Range —