FIDELITY COVINGTON TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 22,510 Value ($000) $3,630 Avg Close — Range —
Q4 2024
Shares 23,270 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 23,614 Value ($000) $4,121 Avg Close — Range —
Q4 2020
Shares 2,955 Value ($000) $309 Avg Close — Range —