FIDELITY COVINGTON TRUST

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 2,280 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $283 Avg Close — Range —