FIDELITY COVINGTON TRUST

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 970 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $6 Avg Close — Range —