FIDELITY COVINGTON TRUST

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 2,458 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 2,034 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 2,516 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,721 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,727 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 2,288 Value ($000) $310 Avg Close — Range —