FIDELITY COVINGTON TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,260 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 2,775 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 4,904 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 4,987 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 3,161 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 3,321 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 3,430 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 3,392 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 3,392 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 2,851 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 2,736 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 2,704 Value ($000) $82 Avg Close — Range —