FIDELITY COVINGTON TRUST

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $254 Avg Close — Range —