FIDELITY COVINGTON TRUST

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,534 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 2,494 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 2,485 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 2,421 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 3,369 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 3,274 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 3,635 Value ($000) $226 Avg Close — Range —