FIDELITY COVINGTON TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q1 2025
Shares 5,913 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 5,928 Value ($000) $1,096 Avg Close — Range —