FIDELITY COVINGTON TRUST

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

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 2,080 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $324 Avg Close — Range —