FIDELITY COVINGTON TRUST

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 340 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $59 Avg Close — Range —