FIDELITY COVINGTON TRUST

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 130 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $12 Avg Close — Range —