FIDELITY COVINGTON TRUST

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,862 Value ($000) $418 Avg Close Range
Q3 2025
Shares 1,862 Value ($000) $414 Avg Close Range
Q2 2025
Shares 1,862 Value ($000) $367 Avg Close Range
Q1 2025
Shares 1,862 Value ($000) $300 Avg Close Range
Q4 2024
Shares 1,862 Value ($000) $344 Avg Close Range
Q3 2024
Shares 1,862 Value ($000) $325 Avg Close Range
Q2 2024
Shares 1,862 Value ($000) $322 Avg Close Range
Q1 2024
Shares 1,862 Value ($000) $290 Avg Close Range
Q4 2023
Shares 1,862 Value ($000) $267 Avg Close Range
Q3 2023
Shares 1,862 Value ($000) $229 Avg Close Range
Q2 2023
Shares 1,862 Value ($000) $243 Avg Close Range
Q1 2023
Shares 1,861 Value ($000) $212 Avg Close Range
Q4 2022
Shares 1,861 Value ($000) $176 Avg Close Range
Q3 2022
Shares 1,861 Value ($000) $170 Avg Close Range
Q2 2022
Shares 1,861 Value ($000) $180 Avg Close Range
Q1 2022
Shares 1,861 Value ($000) $229 Avg Close Range
Q4 2021
Shares 1,882 Value ($000) $255 Avg Close Range
Q3 2021
Shares 1,882 Value ($000) $223 Avg Close Range
Q2 2021
Shares 1,882 Value ($000) $222 Avg Close Range
Q1 2021
Shares 1,882 Value ($000) $199 Avg Close Range
Q4 2020
Shares 1,883 Value ($000) $197 Avg Close Range
Q3 2020
Shares 1,886 Value ($000) $174 Avg Close Range
Q2 2020
Shares 1,886 Value ($000) $155 Avg Close Range
Q1 2020
Shares 1,886 Value ($000) $119 Avg Close Range