FIDELITY COVINGTON TRUST

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,697 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 3,671 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 4,109 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 2,924 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 2,921 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 3,236 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 2,041 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,323 Value ($000) $303 Avg Close — Range —