FIDELITY COVINGTON TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,521 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,796 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 4,758 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 3,925 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $5 Avg Close — Range —