FIDELITY COVINGTON TRUST

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 2,260 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $287 Avg Close — Range —