FIDELITY COVINGTON TRUST

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 1,310 Value ($000) $294 Avg Close Range
Q3 2024
Shares 1,294 Value ($000) $226 Avg Close Range
Q2 2024
Shares 1,292 Value ($000) $222 Avg Close Range