FIDELITY COVINGTON TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 20,777 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 20,514 Value ($000) $4,860 Avg Close — Range —
Q2 2025
Shares 19,441 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 19,433 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 19,359 Value ($000) $3,610 Avg Close — Range —
Q3 2024
Shares 19,364 Value ($000) $3,438 Avg Close — Range —
Q2 2024
Shares 19,576 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 19,970 Value ($000) $2,933 Avg Close — Range —
Q4 2023
Shares 20,367 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 19,244 Value ($000) $2,345 Avg Close — Range —
Q2 2023
Shares 23,462 Value ($000) $3,071 Avg Close — Range —
Q1 2023
Shares 18,205 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 17,739 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 14,677 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 14,677 Value ($000) $1,606 Avg Close — Range —