FIDELITY COVINGTON TRUST

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 7,310 Value ($000) $1,642 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $1,600 Avg Close Range
Q2 2025
Shares 7,188 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 7,183 Value ($000) $1,158 Avg Close Range
Q4 2024
Shares 7,189 Value ($000) $1,329 Avg Close Range
Q3 2024
Shares 6,924 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 7,137 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 7,135 Value ($000) $1,112 Avg Close Range
Q4 2023
Shares 6,907 Value ($000) $992 Avg Close Range
Q3 2023
Shares 6,982 Value ($000) $858 Avg Close Range
Q2 2023
Shares 859,734 Value ($000) $36,350 Avg Close Range
Q1 2023
Shares 56,062 Value ($000) $2,998 Avg Close Range
Q4 2022
Shares 90,642 Value ($000) $4,514 Avg Close Range
Q3 2022
Shares 9,836 Value ($000) $894 Avg Close Range
Q2 2022
Shares 10,212 Value ($000) $985 Avg Close Range
Q1 2022
Shares 4,241 Value ($000) $522 Avg Close Range
Q4 2021
Shares 8,577 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 4,249 Value ($000) $504 Avg Close Range
Q2 2021
Shares 4,232 Value ($000) $498 Avg Close Range
Q1 2021
Shares 4,255 Value ($000) $450 Avg Close Range
Q4 2020
Shares 5,161 Value ($000) $539 Avg Close Range
Q3 2020
Shares 21,983 Value ($000) $517 Avg Close Range
Q2 2020
Shares 5,232 Value ($000) $430 Avg Close Range
Q1 2020
Shares 9,678 Value ($000) $607 Avg Close Range
Q4 2019
Shares 125,572 Value ($000) $9,101 Avg Close Range
Q3 2019
Shares 127,142 Value ($000) $8,108 Avg Close Range
Q2 2019
Shares 132,093 Value ($000) $8,227 Avg Close Range
Q1 2019
Shares 130,451 Value ($000) $7,733 Avg Close Range