FIDELITY COVINGTON TRUST

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 11,010 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 11,791 Value ($000) $2,620 Avg Close — Range —
Q2 2025
Shares 11,879 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 11,683 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 11,872 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 11,971 Value ($000) $2,089 Avg Close — Range —
Q2 2024
Shares 11,689 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 11,438 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 12,858 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 14,559 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 14,613 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 14,927 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 16,177 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 17,738 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 15,568 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 2,320 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 40,619 Value ($000) $4,785 Avg Close — Range —
Q1 2021
Shares 72,021 Value ($000) $7,624 Avg Close — Range —
Q4 2020
Shares 69,378 Value ($000) $7,251 Avg Close — Range —
Q3 2020
Shares 67,205 Value ($000) $6,187 Avg Close — Range —
Q2 2020
Shares 66,393 Value ($000) $5,460 Avg Close — Range —
Q1 2020
Shares 58,604 Value ($000) $3,674 Avg Close — Range —