FIDELITY COVINGTON TRUST

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 29,120 Value ($000) $6,542 Avg Close — Range —
Q3 2025
Shares 28,525 Value ($000) $6,337 Avg Close — Range —
Q2 2025
Shares 28,454 Value ($000) $5,612 Avg Close — Range —
Q1 2025
Shares 28,142 Value ($000) $4,538 Avg Close — Range —
Q4 2024
Shares 27,749 Value ($000) $5,130 Avg Close — Range —
Q3 2024
Shares 27,652 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 27,490 Value ($000) $4,715 Avg Close — Range —
Q1 2024
Shares 27,868 Value ($000) $4,343 Avg Close — Range —
Q4 2023
Shares 27,864 Value ($000) $4,002 Avg Close — Range —
Q3 2023
Shares 27,856 Value ($000) $3,424 Avg Close — Range —
Q2 2023
Shares 27,852 Value ($000) $3,639 Avg Close — Range —
Q1 2023
Shares 27,847 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 27,842 Value ($000) $2,631 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 3,120 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,120 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,930 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 1,926 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,923 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 203,183 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,916 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 1,912 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 1,361 Value ($000) $112 Avg Close — Range —