FIDELITY COVINGTON TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,588 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $34 Avg Close — Range —