FIDELITY COVINGTON TRUST

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 40,843 Value ($000) $9,176 Avg Close — Range —
Q3 2025
Shares 34,037 Value ($000) $7,622 Avg Close — Range —
Q2 2025
Shares 39,403 Value ($000) $7,771 Avg Close — Range —
Q1 2025
Shares 17,429 Value ($000) $3,041 Avg Close — Range —
Q4 2024
Shares 20,949 Value ($000) $3,875 Avg Close — Range —
Q3 2024
Shares 17,429 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 14,140 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 10,433 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 8,884 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 4,796 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $224 Avg Close — Range —