FIDELITY COVINGTON TRUST

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 2,891 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,338 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 1,734 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 2,013 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,013 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,178 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,344 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 2,633 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 3,224 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $201 Avg Close — Range —