FIDELITY COVINGTON TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 310 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $48 Avg Close — Range —