FIDELITY COVINGTON TRUST

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

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 6,614 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 6,093 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 7,457 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 6,891 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 6,679 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 6,393 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 6,385 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 5,743 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 5,286 Value ($000) $660 Avg Close — Range —