FIDELITY COVINGTON TRUST

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

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 5,670 Value ($000) $1,274 Avg Close Range
Q3 2025
Shares 5,513 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 5,516 Value ($000) $995 Avg Close Range
Q1 2025
Shares 5,516 Value ($000) $829 Avg Close Range
Q4 2024
Shares 4,856 Value ($000) $898 Avg Close Range
Q3 2024
Shares 1,581 Value ($000) $283 Avg Close Range