FIDELITY COVINGTON TRUST

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 49,572 Value ($000) $11,137 Avg Close — Range —
Q3 2025
Shares 35,534 Value ($000) $7,895 Avg Close — Range —
Q2 2025
Shares 37,410 Value ($000) $7,378 Avg Close — Range —
Q1 2025
Shares 27,140 Value ($000) $4,377 Avg Close — Range —
Q4 2024
Shares 20,789 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 20,738 Value ($000) $3,619 Avg Close — Range —
Q2 2024
Shares 17,059 Value ($000) $2,926 Avg Close — Range —
Q1 2024
Shares 16,422 Value ($000) $2,559 Avg Close — Range —