FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 8,130 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 8,128 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 9,708 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 11,951 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 9,776 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 9,503 Value ($000) $607 Avg Close — Range —