FIDELITY COVINGTON TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 265 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $26 Avg Close — Range —