FIDELITY COVINGTON TRUST

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 648 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $144 Avg Close — Range —