FIDELITY COVINGTON TRUST

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 7,965 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 8,058 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 7,962 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 8,021 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 8,187 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 8,806 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 8,925 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 9,131 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 9,559 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 11,075 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 13,587 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 14,717 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 14,852 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 16,635 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 17,952 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 20,727 Value ($000) $2,551 Avg Close — Range —
Q4 2021
Shares 21,178 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 21,998 Value ($000) $2,610 Avg Close — Range —
Q2 2021
Shares 23,677 Value ($000) $2,789 Avg Close — Range —
Q1 2021
Shares 38,332 Value ($000) $4,058 Avg Close — Range —
Q4 2020
Shares 36,021 Value ($000) $3,720 Avg Close — Range —
Q3 2020
Shares 36,104 Value ($000) $3,471 Avg Close — Range —
Q2 2020
Shares 35,038 Value ($000) $2,959 Avg Close — Range —
Q1 2020
Shares 16,200 Value ($000) $1,016 Avg Close — Range —