FIDELITY COVINGTON TRUST

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

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2025
Shares 1,358 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $219 Avg Close — Range —