FIDELITY COVINGTON TRUST

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 2,420 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,788 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 1,881 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,681,590 Value ($000) $266,842 Avg Close — Range —
Q3 2019
Shares 3,387,422 Value ($000) $216,016 Avg Close — Range —
Q2 2019
Shares 3,276,373 Value ($000) $204,053 Avg Close — Range —
Q1 2019
Shares 3,474,311 Value ($000) $205,957 Avg Close — Range —
Q4 2018
Shares 3,613,995 Value ($000) $177,952 Avg Close — Range —
Q3 2018
Shares 3,036,861 Value ($000) $182,940 Avg Close — Range —
Q2 2018
Shares 3,132,764 Value ($000) $173,149 Avg Close — Range —
Q1 2018
Shares 3,420,483 Value ($000) $177,421 Avg Close — Range —