FIDELITY COVINGTON TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 110,076 Value ($000) $24,731 Avg Close — Range —
Q3 2025
Shares 106,127 Value ($000) $23,578 Avg Close — Range —
Q2 2025
Shares 89,474 Value ($000) $17,646 Avg Close — Range —
Q1 2025
Shares 95,184 Value ($000) $15,350 Avg Close — Range —
Q4 2024
Shares 92,457 Value ($000) $17,093 Avg Close — Range —
Q3 2024
Shares 89,196 Value ($000) $15,565 Avg Close — Range —
Q2 2024
Shares 56,838 Value ($000) $9,749 Avg Close — Range —
Q1 2024
Shares 95,511 Value ($000) $14,884 Avg Close — Range —
Q4 2023
Shares 41,378 Value ($000) $5,944 Avg Close — Range —
Q3 2023
Shares 15,381 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 34,912 Value ($000) $4,561 Avg Close — Range —
Q1 2023
Shares 28,889 Value ($000) $3,292 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 4,329 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 4,303 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 4,883 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 4,413 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 3,692 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 3,642 Value ($000) $381 Avg Close — Range —