FIDELITY COVINGTON TRUST

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 4,327 Value ($000) $972 Avg Close Range
Q3 2025
Shares 4,052 Value ($000) $900 Avg Close Range
Q2 2025
Shares 3,918 Value ($000) $773 Avg Close Range
Q1 2025
Shares 4,114 Value ($000) $663 Avg Close Range
Q4 2024
Shares 4,364 Value ($000) $807 Avg Close Range
Q3 2024
Shares 3,364 Value ($000) $587 Avg Close Range
Q2 2024
Shares 3,042 Value ($000) $522 Avg Close Range
Q1 2024
Shares 3,153 Value ($000) $491 Avg Close Range
Q4 2023
Shares 3,355 Value ($000) $482 Avg Close Range
Q3 2023
Shares 2,148 Value ($000) $264 Avg Close Range
Q2 2023
Shares 2,148 Value ($000) $281 Avg Close Range
Q1 2023
Shares 2,217 Value ($000) $253 Avg Close Range
Q1 2022
Shares 2,567 Value ($000) $316 Avg Close Range
Q4 2019
Shares 3,008 Value ($000) $218 Avg Close Range