FIDELITY COVINGTON TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,620 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 3,003 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 2,056 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 2,409 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,069 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,067 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 2,317 Value ($000) $303 Avg Close — Range —