FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,603 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,603 Value ($000) $275 Avg Close — Range —