FIDELITY COVINGTON TRUST

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

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q4 2025
Shares 2,325 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,325 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,075 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,075 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,110 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,275 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,275 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,110 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,110 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,110 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,110 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,358 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,543 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,543 Value ($000) $231 Avg Close Range
Q2 2022
Shares 2,823 Value ($000) $272 Avg Close Range
Q1 2022
Shares 2,823 Value ($000) $347 Avg Close Range
Q4 2021
Shares 2,528 Value ($000) $342 Avg Close Range
Q3 2021
Shares 2,083 Value ($000) $247 Avg Close Range
Q2 2021
Shares 2,075 Value ($000) $244 Avg Close Range
Q1 2021
Shares 2,075 Value ($000) $220 Avg Close Range
Q4 2020
Shares 3,765 Value ($000) $393 Avg Close Range
Q3 2020
Shares 3,615 Value ($000) $333 Avg Close Range
Q2 2020
Shares 3,335 Value ($000) $274 Avg Close Range
Q1 2020
Shares 3,950 Value ($000) $248 Avg Close Range