FIDELITY COVINGTON TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 2,537 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 11,816 Value ($000) $1,903 Avg Close — Range —