FIDELITY COVINGTON TRUST

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2024
Shares 1,100 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 3,875 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 4,825 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 4,825 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $534 Avg Close — Range —