FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 130,687 Value ($000) $10,160 Avg Close — Range —
Q3 2025
Shares 126,008 Value ($000) $9,619 Avg Close — Range —
Q2 2025
Shares 114,516 Value ($000) $8,479 Avg Close — Range —
Q1 2025
Shares 75,063 Value ($000) $5,218 Avg Close — Range —
Q4 2024
Shares 65,356 Value ($000) $4,489 Avg Close — Range —