FIDELITY COVINGTON TRUST

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 2,575 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 1,815 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1,991 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,221 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,145 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,145 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,145 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 2,470 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,390 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 2,375 Value ($000) $248 Avg Close — Range —