FIDELITY COVINGTON TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 5,647 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 5,658 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 5,648 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 5,638 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 5,588 Value ($000) $1,014 Avg Close — Range —