FIDELITY COVINGTON TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 3,133 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,826 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 1,548 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $216 Avg Close — Range —