FIDELITY COVINGTON TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 10,350 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 10,404 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 11,699 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 11,198 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $2,500 Avg Close — Range —
Q3 2024
Shares 13,540 Value ($000) $2,363 Avg Close — Range —