FIDELITY COVINGTON TRUST

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

Jacobs Equity LLC's Holding History (CIK: 0002111761)

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

Q4 2025
Shares 12,434 Value ($000) $2,794 Avg Close — Range —