FIDELITY COVINGTON TRUST

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 652 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 652 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 652 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 652 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 652 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 652 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 652 Value ($000) $63 Avg Close — Range —