FIDELITY COVINGTON TRUST

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024
Shares 1,377 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $217 Avg Close — Range —