FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1,004 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —