FIDELITY COVINGTON TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,810 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $430 Avg Close — Range —