FIDELITY COVINGTON TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $18 Avg Close — Range —