FIDELITY COVINGTON TRUST

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 2,621 Value ($000) $589 Avg Close Range
Q3 2025
Shares 2,529 Value ($000) $562 Avg Close Range
Q2 2025
Shares 2,528 Value ($000) $499 Avg Close Range
Q1 2025
Shares 2,525 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,522 Value ($000) $466 Avg Close Range
Q3 2024
Shares 2,530 Value ($000) $442 Avg Close Range
Q2 2024
Shares 2,532 Value ($000) $434 Avg Close Range
Q1 2024
Shares 2,532 Value ($000) $395 Avg Close Range
Q4 2023
Shares 2,533 Value ($000) $364 Avg Close Range
Q3 2023
Shares 2,525 Value ($000) $310 Avg Close Range
Q2 2023
Shares 2,521 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,405 Value ($000) $274 Avg Close Range
Q4 2022
Shares 6,500 Value ($000) $614 Avg Close Range
Q3 2022
Shares 6,500 Value ($000) $591 Avg Close Range
Q2 2022
Shares 6,500 Value ($000) $627 Avg Close Range
Q1 2022
Shares 6,500 Value ($000) $800 Avg Close Range
Q4 2021
Shares 6,500 Value ($000) $880 Avg Close Range
Q3 2021
Shares 6,500 Value ($000) $771 Avg Close Range
Q2 2021
Shares 6,500 Value ($000) $766 Avg Close Range
Q1 2021
Shares 6,500 Value ($000) $688 Avg Close Range
Q4 2020
Shares 6,500 Value ($000) $679 Avg Close Range
Q3 2020
Shares 6,500 Value ($000) $598 Avg Close Range
Q2 2020
Shares 6,500 Value ($000) $535 Avg Close Range
Q1 2020
Shares 6,500 Value ($000) $407 Avg Close Range
Q4 2019
Shares 6,500 Value ($000) $471 Avg Close Range
Q3 2019
Shares 6,500 Value ($000) $415 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $405 Avg Close Range
Q1 2019
Shares 6,500 Value ($000) $385 Avg Close Range
Q4 2018
Shares 6,500 Value ($000) $320 Avg Close Range
Q3 2018
Shares 6,500 Value ($000) $392 Avg Close Range
Q2 2018
Shares 6,500 Value ($000) $359 Avg Close Range