FIDELITY COVINGTON TRUST

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

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2023
Shares 1,575 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 14,828 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 14,988 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 14,803 Value ($000) $1,756 Avg Close — Range —
Q2 2021
Shares 15,225 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 17,022 Value ($000) $1,802 Avg Close — Range —
Q4 2020
Shares 16,890 Value ($000) $1,765 Avg Close — Range —
Q3 2020
Shares 13,465 Value ($000) $1,239 Avg Close — Range —
Q2 2020
Shares 13,465 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 13,265 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 8,435 Value ($000) $611 Avg Close — Range —