FIDELITY COVINGTON TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 302 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 298 Value ($000) $27 Avg Close — Range —