FIDELITY COVINGTON TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,260 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,208 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,548 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 24,647 Value ($000) $4,557 Avg Close — Range —
Q3 2024
Shares 22,855 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 28,576 Value ($000) $4,901 Avg Close — Range —
Q1 2024
Shares 10,373 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,153 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5,144 Value ($000) $328 Avg Close — Range —