FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Steigerwald, Gordon & Koch Inc.'s Holding History (CIK: 0001731876)

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

Q4 2025
Shares 184 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $14 Avg Close — Range —