FIDELITY COVINGTON TRUST

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,093 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $85 Avg Close — Range —