FIDELITY COVINGTON TRUST

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 1,185 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,285 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,285 Value ($000) $224 Avg Close — Range —