FIDELITY COVINGTON TRUST

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2025
Shares 93 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 3,948 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 4,206 Value ($000) $398 Avg Close — Range —