FIDELITY COVINGTON TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 1,981 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,002 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 2,187 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 11,090 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 24,943 Value ($000) $3,259 Avg Close — Range —
Q1 2023
Shares 18,997 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 86,459 Value ($000) $3,060 Avg Close — Range —
Q1 2021
Shares 13,088 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 10,511 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 10,202 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 10,469 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 6,437 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 4,798 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 7,581 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 9,139 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 8,347 Value ($000) $411 Avg Close — Range —