FIDELITY COVINGTON TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 8,149 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 8,281 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 8,588 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 8,624 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 8,119 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 8,161 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 7,950 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 8,441 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 8,441 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 8,656 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 9,176 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 9,176 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 9,176 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 8,956 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 8,956 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 8,999 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 7,201 Value ($000) $975 Avg Close — Range —