FIDELITY COVINGTON TRUST

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 27 Value ($000) $6 Avg Close Range
Q4 2024
Shares 98 Value ($000) $18 Avg Close Range
Q3 2024
Shares 191 Value ($000) $33 Avg Close Range
Q2 2024
Shares 201 Value ($000) $34 Avg Close Range
Q1 2024
Shares 201 Value ($000) $31 Avg Close Range
Q4 2023
Shares 201 Value ($000) $29 Avg Close Range
Q3 2023
Shares 201 Value ($000) $25 Avg Close Range
Q2 2023
Shares 201 Value ($000) $26 Avg Close Range
Q1 2023
Shares 206 Value ($000) $23 Avg Close Range
Q4 2022
Shares 206 Value ($000) $19 Avg Close Range
Q3 2022
Shares 206 Value ($000) $20 Avg Close Range
Q2 2022
Shares 206 Value ($000) $20 Avg Close Range
Q1 2022
Shares 206 Value ($000) $25 Avg Close Range
Q4 2021
Shares 296 Value ($000) $40 Avg Close Range
Q3 2021
Shares 296 Value ($000) $38 Avg Close Range
Q2 2021
Shares 296 Value ($000) $35 Avg Close Range
Q1 2021
Shares 556 Value ($000) $59 Avg Close Range
Q4 2020
Shares 763 Value ($000) $80 Avg Close Range