FIDELITY COVINGTON TRUST

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 4,995 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 5,422 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 5,421 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 5,541 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 6,045 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 6,195 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 7,060 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 7,060 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 7,379 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 7,379 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 7,412 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 7,116 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 38,266 Value ($000) $3,480 Avg Close — Range —
Q2 2022
Shares 39,786 Value ($000) $3,839 Avg Close — Range —