FIDELITY COVINGTON TRUST

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 5,405 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 5,842 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 4,032 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 10,166 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 11,984 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 15,227 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 15,791 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 19,525 Value ($000) $2,225 Avg Close — Range —
Q4 2022
Shares 24,227 Value ($000) $2,290 Avg Close — Range —
Q3 2022
Shares 24,652 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 24,142 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 25,412 Value ($000) $3,128 Avg Close — Range —
Q4 2021
Shares 28,928 Value ($000) $3,917 Avg Close — Range —
Q3 2021
Shares 29,645 Value ($000) $3,517 Avg Close — Range —
Q2 2021
Shares 29,945 Value ($000) $3,527 Avg Close — Range —
Q1 2021
Shares 32,070 Value ($000) $3,395 Avg Close — Range —
Q4 2020
Shares 33,650 Value ($000) $3,517 Avg Close — Range —
Q3 2020
Shares 45,055 Value ($000) $4,148 Avg Close — Range —
Q2 2020
Shares 64,914 Value ($000) $5,339 Avg Close — Range —
Q1 2020
Shares 117,501 Value ($000) $7,366 Avg Close — Range —
Q4 2019
Shares 155,864 Value ($000) $11,297 Avg Close — Range —
Q3 2019
Shares 160,991 Value ($000) $10,266 Avg Close — Range —
Q2 2019
Shares 171,424 Value ($000) $10,676 Avg Close — Range —