FIDELITY COVINGTON TRUST

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 120,334 Value ($000) $27,035 Avg Close — Range —
Q3 2025
Shares 142,224 Value ($000) $31,598 Avg Close — Range —
Q2 2025
Shares 113,572 Value ($000) $22,399 Avg Close — Range —
Q1 2025
Shares 61,392 Value ($000) $9,901 Avg Close — Range —
Q4 2024
Shares 179,458 Value ($000) $33,211 Avg Close — Range —
Q3 2024
Shares 147,041 Value ($000) $25,597 Avg Close — Range —
Q2 2024
Shares 169,412 Value ($000) $29,085 Avg Close — Range —