FIDELITY COVINGTON TRUST

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 8,111 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 4,743 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,096 Value ($000) $247 Avg Close — Range —