FIDELITY COVINGTON TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 36,641 Value ($000) $8,232 Avg Close — Range —
Q3 2025
Shares 33,075 Value ($000) $7,348 Avg Close — Range —
Q2 2025
Shares 30,806 Value ($000) $6,076 Avg Close — Range —
Q1 2025
Shares 26,463 Value ($000) $4,268 Avg Close — Range —
Q4 2024
Shares 24,412 Value ($000) $4,513 Avg Close — Range —
Q3 2024
Shares 23,096 Value ($000) $4,030 Avg Close — Range —
Q2 2024
Shares 19,933 Value ($000) $3,419 Avg Close — Range —
Q1 2024
Shares 9,223 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,101 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 3,121 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 3,116 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 3,116 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,597 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 3,597 Value ($000) $487 Avg Close — Range —