FIDELITY COVINGTON TRUST

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

Ciovacco Capital Management LLC's Holding History (CIK: 0001653012)

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

Q4 2025
Shares 13,322 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 13,553 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 13,687 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 9,633 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 56,852 Value ($000) $7,698 Avg Close — Range —
Q3 2021
Shares 54,529 Value ($000) $6,469 Avg Close — Range —
Q2 2021
Shares 23,857 Value ($000) $2,810 Avg Close — Range —
Q1 2021
Shares 8,149 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 28,992 Value ($000) $3,029 Avg Close — Range —