FIDELITY COVINGTON TRUST

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 2,372 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,177 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 6,437 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 6,478 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 6,501 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 6,610 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 6,801 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 6,704 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 6,604 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 6,355 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,309 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 2,219 Value ($000) $204 Avg Close — Range —