FIDELITY COVINGTON TRUST

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 4,820 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 22,990 Value ($000) $4,534 Avg Close — Range —
Q1 2025
Shares 30,620 Value ($000) $4,945 Avg Close — Range —
Q4 2024
Shares 77,640 Value ($000) $14,498 Avg Close — Range —
Q3 2024
Shares 98,320 Value ($000) $17,096 Avg Close — Range —
Q2 2024
Shares 50,820 Value ($000) $8,730 Avg Close — Range —
Q1 2024
Shares 43,820 Value ($000) $6,829 Avg Close — Range —
Q4 2023
Shares 26,520 Value ($000) $3,809 Avg Close — Range —
Q3 2023
Shares 27,190 Value ($000) $3,342 Avg Close — Range —
Q2 2023
Shares 12,260 Value ($000) $1,602 Avg Close — Range —