FIDELITY COVINGTON TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 15,728 Value ($000) $3,534 Avg Close Range
Q2 2025
Shares 3,605 Value ($000) $805 Avg Close Range
Q1 2025
Shares 3,556 Value ($000) $573 Avg Close Range
Q4 2024
Shares 635 Value ($000) $117 Avg Close Range
Q3 2024
Shares 315 Value ($000) $55 Avg Close Range