FIDELITY COVINGTON TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 506 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,596 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 43,408 Value ($000) $5,671 Avg Close — Range —
Q4 2021
Shares 35,572 Value ($000) $4,816 Avg Close — Range —