FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 9,625 Value ($000) $286 Avg Close Range
Q3 2025
Shares 9,625 Value ($000) $281 Avg Close Range
Q2 2025
Shares 9,625 Value ($000) $273 Avg Close Range
Q4 2024
Shares 9,730 Value ($000) $267 Avg Close Range