FIDELITY COVINGTON TRUST

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2020
Shares 2,016 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 3,548 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 11,736 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 12,797 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 13,108 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 11,617 Value ($000) $734 Avg Close — Range —