FIDELITY COVINGTON TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 5,958 Value ($000) $1,339 Avg Close Range
Q3 2025
Shares 6,010 Value ($000) $1,335 Avg Close Range
Q2 2025
Shares 5,501 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 5,496 Value ($000) $886 Avg Close Range
Q4 2024
Shares 5,491 Value ($000) $1,015 Avg Close Range
Q3 2024
Shares 5,457 Value ($000) $952 Avg Close Range
Q2 2024
Shares 5,412 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,319 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,297 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,301 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,530 Value ($000) $722 Avg Close Range
Q1 2023
Shares 5,169 Value ($000) $589 Avg Close Range
Q3 2021
Shares 834 Value ($000) $99 Avg Close Range
Q2 2021
Shares 833 Value ($000) $98 Avg Close Range
Q1 2021
Shares 832 Value ($000) $88 Avg Close Range
Q4 2020
Shares 832 Value ($000) $88 Avg Close Range
Q3 2020
Shares 832 Value ($000) $77 Avg Close Range
Q2 2020
Shares 699 Value ($000) $57 Avg Close Range
Q1 2020
Shares 699 Value ($000) $44 Avg Close Range
Q4 2019
Shares 698 Value ($000) $50 Avg Close Range
Q3 2019
Shares 183 Value ($000) $12 Avg Close Range
Q2 2019
Shares 182 Value ($000) $11 Avg Close Range
Q1 2019
Shares 182 Value ($000) $10 Avg Close Range
Q4 2018
Shares 181 Value ($000) $8 Avg Close Range