FIDELITY COVINGTON TRUST

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

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q1 2025
Shares 2,148 Value ($000) $346 Avg Close Range
Q4 2024
Shares 3,363 Value ($000) $622 Avg Close Range
Q3 2024
Shares 3,047 Value ($000) $532 Avg Close Range
Q1 2024
Shares 2,382 Value ($000) $371 Avg Close Range
Q4 2023
Shares 2,728 Value ($000) $392 Avg Close Range
Q3 2023
Shares 1,818 Value ($000) $223 Avg Close Range
Q2 2023
Shares 3,212 Value ($000) $420 Avg Close Range
Q1 2023
Shares 3,327 Value ($000) $379 Avg Close Range
Q4 2022
Shares 2,148 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,958 Value ($000) $241 Avg Close Range