FIDELITY COVINGTON TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,467 Value ($000) $4,149 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $3,839 Avg Close — Range —
Q2 2025
Shares 18,989 Value ($000) $3,745 Avg Close — Range —
Q1 2025
Shares 17,106 Value ($000) $2,741 Avg Close — Range —
Q4 2024
Shares 18,236 Value ($000) $3,502 Avg Close — Range —
Q3 2024
Shares 18,628 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 28,603 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 29,139 Value ($000) $4,541 Avg Close — Range —
Q4 2023
Shares 29,836 Value ($000) $4,286 Avg Close — Range —
Q3 2023
Shares 34,549 Value ($000) $4,247 Avg Close — Range —
Q2 2023
Shares 41,391 Value ($000) $5,407 Avg Close — Range —
Q1 2023
Shares 42,377 Value ($000) $4,829 Avg Close — Range —
Q4 2022
Shares 44,082 Value ($000) $4,166 Avg Close — Range —
Q3 2022
Shares 1,902 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 11,079 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,824 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 691 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 758 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 696 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 844 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 606 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 606 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 606 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 606 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 606 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 606 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,002 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,398 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 606 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 606 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 606 Value ($000) $25 Avg Close — Range —