FIDELITY COVINGTON TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 729 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 692 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 802 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $5 Avg Close — Range —