FIDELITY COVINGTON TRUST

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 1,363 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,359 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,359 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,359 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,359 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,359 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,359 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,359 Value ($000) $212 Avg Close — Range —