FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,084 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,079 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,071 Value ($000) $211 Avg Close — Range —