FIDELITY COVINGTON TRUST

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 1,086 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,052 Value ($000) $207 Avg Close — Range —