FIDELITY COVINGTON TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,862 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 1,404 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 811,050 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 6,344 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 4,159 Value ($000) $311 Avg Close — Range —