FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,252 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $87 Avg Close — Range —