FIDELITY COVINGTON TRUST

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 153 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 3,384 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 1,911 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 40,094 Value ($000) $2,415 Avg Close — Range —
Q1 2018
Shares 30,404 Value ($000) $1,577 Avg Close — Range —