FIDELITY COVINGTON TRUST

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

Hardy Reed LLC's Holding History (CIK: 0001761871)

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

Q4 2025
Shares 3,284 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 4,010 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 4,010 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 4,010 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 4,474 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 4,474 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 4,744 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $451 Avg Close — Range —