FIDELITY COVINGTON TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 16,765 Value ($000) $3,767 Avg Close Range
Q3 2025
Shares 1,676 Value ($000) $372 Avg Close Range
Q2 2025
Shares 1,769 Value ($000) $349 Avg Close Range
Q1 2025
Shares 1,435 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,439 Value ($000) $247 Avg Close Range