FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 4,281 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,241 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,136 Value ($000) $224 Avg Close — Range —