FIDELITY COVINGTON TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,332 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 3,946 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 1,354 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,456 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 26,520 Value ($000) $4,133 Avg Close — Range —
Q4 2023
Shares 16,193 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 14,748 Value ($000) $1,927 Avg Close — Range —
Q4 2022
Shares 2,440 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,421 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 2,675 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 3,617 Value ($000) $490 Avg Close — Range —