FIDELITY COVINGTON TRUST

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 23,652 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 23,475 Value ($000) $5,215 Avg Close — Range —
Q2 2025
Shares 23,181 Value ($000) $4,572 Avg Close — Range —
Q1 2025
Shares 23,021 Value ($000) $3,713 Avg Close — Range —
Q4 2024
Shares 22,730 Value ($000) $4,202 Avg Close — Range —
Q3 2024
Shares 20,732 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 19,823 Value ($000) $3,400 Avg Close — Range —
Q1 2024
Shares 13,681 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 12,362 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 8,549 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 7,878 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 6,582 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 6,151 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 4,629 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 3,618 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 3,516 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,673 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 5,677 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 5,636 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 4,103 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 3,993 Value ($000) $417 Avg Close — Range —