FIDELITY COVINGTON TRUST

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

Accelerate Investment Advisors LLC's Holding History (CIK: 0002035216)

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

Q4 2025
Shares 1,875 Value ($000) $421 Avg Close Range
Q3 2025
Shares 2,056 Value ($000) $457 Avg Close Range
Q2 2025
Shares 1,874 Value ($000) $370 Avg Close Range
Q1 2025
Shares 1,405 Value ($000) $227 Avg Close Range
Q4 2024
Shares 1,333 Value ($000) $247 Avg Close Range
Q3 2024
Shares 1,239 Value ($000) $216 Avg Close Range