FIDELITY COVINGTON TRUST

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,354 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,311 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $15 Avg Close — Range —