FIDELITY COVINGTON TRUST

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 32,267 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 29,414 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 33,008 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 27,248 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 21,059 Value ($000) $3,894 Avg Close — Range —
Q3 2024
Shares 15,136 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 16,085 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 14,679 Value ($000) $2,288 Avg Close — Range —
Q4 2023
Shares 14,658 Value ($000) $2,106 Avg Close — Range —