FIDELITY COVINGTON TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 30,402 Value ($000) $6,817 Avg Close — Range —
Q3 2025
Shares 28,868 Value ($000) $6,414 Avg Close — Range —
Q2 2025
Shares 30,553 Value ($000) $6,026 Avg Close — Range —
Q1 2025
Shares 26,918 Value ($000) $4,341 Avg Close — Range —
Q4 2024
Shares 24,108 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 20,203 Value ($000) $3,526 Avg Close — Range —
Q2 2024
Shares 22,362 Value ($000) $4 Avg Close — Range —