FIDELITY COVINGTON TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,953 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 1,993 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,787 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 1,787 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,787 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,699 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 2,699 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 3,599 Value ($000) $410 Avg Close — Range —