FIDELITY COVINGTON TRUST

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

Maxele Advisors, LLC's Holding History (CIK: 0002096567)

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

Q4 2025
Shares 19,785 Value ($000) $4,445 Avg Close Range
Q3 2025
Shares 19,230 Value ($000) $4,272 Avg Close Range
Q2 2025
Shares 19,543 Value ($000) $3,854 Avg Close Range
Q1 2025
Shares 19,133 Value ($000) $3,086 Avg Close Range
Q4 2024
Shares 19,300 Value ($000) $3,568 Avg Close Range
Q3 2022
Shares 17,823 Value ($000) $1,621 Avg Close Range
Q2 2022
Shares 18,057 Value ($000) $1,743 Avg Close Range
Q1 2022
Shares 19,039 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 20,773 Value ($000) $2,813 Avg Close Range