FIDELITY COVINGTON TRUST

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 1,156 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,914 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,867 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,874 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,871 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 2,868 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 3,809 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 4,188 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 4,184 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 4,190 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 4,190 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 4,190 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 4,190 Value ($000) $438 Avg Close — Range —