FIDELITY COVINGTON TRUST

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 300 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $43 Avg Close — Range —