FIDELITY COVINGTON TRUST

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

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q4 2025
Shares 3,547 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 1,959 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,927 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,013 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 4,004 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 5,186 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 4,472 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 29,512 Value ($000) $3,996 Avg Close — Range —
Q1 2021
Shares 58,839 Value ($000) $6,229 Avg Close — Range —
Q4 2020
Shares 107,353 Value ($000) $11,220 Avg Close — Range —
Q3 2020
Shares 105,132 Value ($000) $9,678 Avg Close — Range —