FIDELITY COVINGTON TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 2,556 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $218 Avg Close — Range —