FIDELITY COVINGTON TRUST

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 946 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,969 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 495 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 659 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $7 Avg Close — Range —