FIDELITY COVINGTON TRUST

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 31,935 Value ($000) $5,573 Avg Close — Range —
Q2 2024
Shares 35,360 Value ($000) $6,065 Avg Close — Range —
Q1 2024
Shares 35,828 Value ($000) $5,584 Avg Close — Range —
Q4 2023
Shares 36,438 Value ($000) $5,234 Avg Close — Range —
Q3 2023
Shares 3,769 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 3,355 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 3,356 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 43,339 Value ($000) $3,941 Avg Close — Range —
Q2 2022
Shares 43,246 Value ($000) $4,173 Avg Close — Range —
Q1 2022
Shares 54,884 Value ($000) $6,755 Avg Close — Range —
Q4 2021
Shares 46,108 Value ($000) $6,243 Avg Close — Range —
Q3 2021
Shares 47,077 Value ($000) $5,585 Avg Close — Range —
Q2 2021
Shares 55,659 Value ($000) $6,556 Avg Close — Range —
Q1 2021
Shares 49,909 Value ($000) $5,283 Avg Close — Range —
Q4 2020
Shares 51,110 Value ($000) $5,342 Avg Close — Range —
Q3 2020
Shares 48,836 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 47,176 Value ($000) $3,880 Avg Close — Range —
Q1 2020
Shares 42,153 Value ($000) $2,643 Avg Close — Range —
Q4 2019
Shares 3,414 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,642 Value ($000) $220 Avg Close — Range —