FIDELITY COVINGTON TRUST

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 346 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 346 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 346 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $47 Avg Close — Range —