FIDELITY COVINGTON TRUST

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

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2025
Shares 11,398 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 6,691 Value ($000) $1,486 Avg Close Range
Q2 2025
Shares 6,633 Value ($000) $1,308 Avg Close Range
Q1 2025
Shares 6,631 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 6,437 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 6,470 Value ($000) $1,129 Avg Close Range
Q2 2024
Shares 6,705 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 6,713 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 7,160 Value ($000) $1,028 Avg Close Range
Q3 2023
Shares 7,252 Value ($000) $891 Avg Close Range
Q2 2023
Shares 7,529 Value ($000) $984 Avg Close Range
Q1 2023
Shares 8,133 Value ($000) $927 Avg Close Range
Q4 2022
Shares 9,548 Value ($000) $902 Avg Close Range
Q3 2022
Shares 6,848 Value ($000) $623 Avg Close Range
Q2 2022
Shares 16,979 Value ($000) $1,639 Avg Close Range
Q1 2022
Shares 7,406 Value ($000) $912 Avg Close Range
Q4 2021
Shares 4,073 Value ($000) $552 Avg Close Range
Q3 2021
Shares 3,272 Value ($000) $388 Avg Close Range
Q2 2021
Shares 3,272 Value ($000) $385 Avg Close Range
Q1 2021
Shares 3,234 Value ($000) $342 Avg Close Range
Q4 2020
Shares 3,204 Value ($000) $335 Avg Close Range
Q3 2020
Shares 3,204 Value ($000) $295 Avg Close Range
Q2 2020
Shares 3,509 Value ($000) $289 Avg Close Range
Q1 2020
Shares 3,509 Value ($000) $220 Avg Close Range
Q4 2019
Shares 3,184 Value ($000) $231 Avg Close Range
Q3 2019
Shares 3,184 Value ($000) $203 Avg Close Range