FIDELITY COVINGTON TRUST

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 46 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $3 Avg Close — Range —