FIDELITY COVINGTON TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 989 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 5,680 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 5,664 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 5,574 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 5,490 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 5,960 Value ($000) $779 Avg Close — Range —