FIDELITY COVINGTON TRUST

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 1,952 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,111 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,108 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,105 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,036 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 3,169 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 3,165 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,951 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 4,581 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 4,668 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 4,658 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 8,869 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 8,813 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 8,696 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 6,526 Value ($000) $883,606 Avg Close — Range —