FIDELITY COVINGTON TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2023
Shares 192 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 192 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 192 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 192 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 192 Value ($000) $20 Avg Close — Range —