FIDELITY COVINGTON TRUST

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 15,663 Value ($000) $3,519 Avg Close — Range —
Q3 2025
Shares 14,830 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 14,388 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 13,905 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 12,090 Value ($000) $2,235 Avg Close — Range —