FIDELITY COVINGTON TRUST

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 46,690 Value ($000) $10,490 Avg Close — Range —
Q3 2025
Shares 44,368 Value ($000) $10,073 Avg Close — Range —
Q2 2025
Shares 9,334 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 8,723 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 9,730 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 10,996 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 15,087 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 10,769 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 5,835 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 4,281 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 5,296 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 4,384 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 4,113 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 6,121 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 7,420 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 14,405 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 16,527 Value ($000) $1,961 Avg Close — Range —
Q2 2021
Shares 18,655 Value ($000) $2,197 Avg Close — Range —
Q1 2021
Shares 23,881 Value ($000) $2,528 Avg Close — Range —
Q4 2020
Shares 22,375 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 45,615 Value ($000) $4,199 Avg Close — Range —
Q2 2020
Shares 47,968 Value ($000) $3,945 Avg Close — Range —
Q1 2020
Shares 46,803 Value ($000) $2,934 Avg Close — Range —
Q4 2019
Shares 48,121 Value ($000) $3,488 Avg Close — Range —
Q3 2019
Shares 11,658 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 11,515 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 25,844 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 20,452 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 28,720 Value ($000) $1,730 Avg Close — Range —
Q2 2018
Shares 27,046 Value ($000) $1,495 Avg Close — Range —
Q1 2018
Shares 27,012 Value ($000) $1,401 Avg Close — Range —
Q4 2017
Shares 25,592 Value ($000) $1,279 Avg Close — Range —