FIDELITY COVINGTON TRUST

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 3,462 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 2,104 Value ($000) $220 Avg Close — Range —