FIDELITY COVINGTON TRUST

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,638 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 2,264 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 2,601 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 10,543 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 14,809 Value ($000) $2,540 Avg Close — Range —
Q1 2024
Shares 15,867 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 29,850 Value ($000) $4,288 Avg Close — Range —
Q3 2023
Shares 37,594 Value ($000) $4,621 Avg Close — Range —
Q2 2023
Shares 51,312 Value ($000) $6,703 Avg Close — Range —
Q1 2023
Shares 51,476 Value ($000) $5,866 Avg Close — Range —
Q4 2022
Shares 51,649 Value ($000) $4,881 Avg Close — Range —
Q3 2021
Shares 67,782 Value ($000) $8,041 Avg Close — Range —
Q2 2021
Shares 71,794 Value ($000) $8,457 Avg Close — Range —
Q1 2021
Shares 71,794 Value ($000) $7,600 Avg Close — Range —
Q4 2020
Shares 71,794 Value ($000) $7,503 Avg Close — Range —