FIDELITY COVINGTON TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,718 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 3,228 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 2,865 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 2,895 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $1 Avg Close — Range —