FIDELITY COVINGTON TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 2,100,187 Value ($000) $466,744 Avg Close — Range —
Q3 2025
Shares 2,095,600 Value ($000) $465,580 Avg Close — Range —
Q2 2025
Shares 2,092,518 Value ($000) $412,687 Avg Close — Range —
Q1 2025
Shares 2,027,711 Value ($000) $327,009 Avg Close — Range —
Q4 2024
Shares 1,951,041 Value ($000) $360,708 Avg Close — Range —
Q3 2024
Shares 1,913,601 Value ($000) $333,924 Avg Close — Range —
Q2 2024
Shares 1,854,833 Value ($000) $318,141 Avg Close — Range —
Q1 2024
Shares 1,796,708 Value ($000) $279,999 Avg Close — Range —
Q4 2023
Shares 1,709,651 Value ($000) $245,574 Avg Close — Range —
Q3 2023
Shares 1,652,603 Value ($000) $203,154 Avg Close — Range —
Q2 2023
Shares 1,511,499 Value ($000) $197,462 Avg Close — Range —
Q1 2023
Shares 1,529,261 Value ($000) $174,259 Avg Close — Range —
Q4 2022
Shares 1,475,545 Value ($000) $139,454 Avg Close — Range —
Q3 2022
Shares 1,432,502 Value ($000) $130,257 Avg Close — Range —
Q2 2022
Shares 1,483,072 Value ($000) $143,116 Avg Close — Range —
Q1 2022
Shares 1,341,267 Value ($000) $165,083 Avg Close — Range —
Q4 2021
Shares 1,339,875 Value ($000) $181,419 Avg Close — Range —
Q3 2021
Shares 1,171,246 Value ($000) $138,944 Avg Close — Range —
Q2 2021
Shares 1,145,090 Value ($000) $134,880 Avg Close — Range —
Q1 2021
Shares 897,543 Value ($000) $95,014 Avg Close — Range —
Q4 2020
Shares 842,735 Value ($000) $88,074 Avg Close — Range —
Q3 2020
Shares 818,691 Value ($000) $75,369 Avg Close — Range —
Q2 2020
Shares 761,664 Value ($000) $62,639 Avg Close — Range —
Q1 2020
Shares 722,109 Value ($000) $45,269 Avg Close — Range —
Q4 2019
Shares 672,913 Value ($000) $48,773 Avg Close — Range —
Q3 2019
Shares 681,871 Value ($000) $43,483 Avg Close — Range —
Q2 2019
Shares 583,909 Value ($000) $36,365 Avg Close — Range —
Q1 2019
Shares 584,475 Value ($000) $34,647 Avg Close — Range —
Q4 2018
Shares 505,432 Value ($000) $24,887 Avg Close — Range —
Q3 2018
Shares 458,769 Value ($000) $27,636 Avg Close — Range —
Q2 2018
Shares 338,971 Value ($000) $18,734 Avg Close — Range —
Q1 2018
Shares 217,140 Value ($000) $11,263 Avg Close — Range —
Q4 2017
Shares 160,601 Value ($000) $8,025 Avg Close — Range —
Q3 2017
Shares 137,728 Value ($000) $6,829 Avg Close — Range —
Q2 2017
Shares 96,725 Value ($000) $4,132 Avg Close — Range —
Q1 2017
Shares 77,006 Value ($000) $3,304 Avg Close — Range —
Q4 2016
Shares 24,990 Value ($000) $922 Avg Close — Range —