FIDELITY COVINGTON TRUST

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 3,623 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 3,737 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 3,752 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 3,977 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 4,339 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 4,784 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 4,981 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 5,001 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 4,611 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 4,410 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 3,874 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 4,221 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 8,540 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 4,557 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 5,065 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 5,391 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 5,455 Value ($000) $647 Avg Close — Range —