FIDELITY COVINGTON TRUST

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,581 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 7,801 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 5,030 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 4,141 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 3,252 Value ($000) $507 Avg Close — Range —