FIDELITY COVINGTON TRUST

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q3 2022
Shares 55,224 Value ($000) $5,021 Avg Close — Range —
Q2 2022
Shares 54,295 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 54,022 Value ($000) $6,441 Avg Close — Range —
Q4 2021
Shares 66,946 Value ($000) $9,064 Avg Close — Range —
Q3 2021
Shares 65,253 Value ($000) $7,741 Avg Close — Range —
Q2 2021
Shares 63,477 Value ($000) $7,477 Avg Close — Range —
Q1 2021
Shares 62,592 Value ($000) $6,626 Avg Close — Range —
Q4 2020
Shares 57,619 Value ($000) $6,022 Avg Close — Range —
Q3 2020
Shares 55,758 Value ($000) $5,133 Avg Close — Range —