FIDELITY COVINGTON TRUST

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

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 30,000 Value ($000) $6,740 Avg Close — Range —
Q3 2025
Shares 31,014 Value ($000) $6,890 Avg Close — Range —
Q2 2025
Shares 34,602 Value ($000) $6,824 Avg Close — Range —
Q1 2025
Shares 29,664 Value ($000) $4,784 Avg Close — Range —
Q4 2024
Shares 15,297 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 15,940 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 8,951 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 10,753 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 11,469 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 9,251 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 431,293 Value ($000) $23,838 Avg Close — Range —
Q1 2018
Shares 427,466 Value ($000) $22,173 Avg Close — Range —