FIDELITY COVINGTON TRUST

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 131 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,274 Value ($000) $79,856 Avg Close — Range —
Q4 2019
Shares 922 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 220 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 383 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 462 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 651 Value ($000) $34 Avg Close — Range —