FIDELITY COVINGTON TRUST

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,552 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,552 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,552 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,552 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 1,552 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $242 Avg Close — Range —