FIDELITY COVINGTON TRUST

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2023
Shares 1,448 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 2,044 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 2,040 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,036 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,254 Value ($000) $305 Avg Close — Range —