FIDELITY COVINGTON TRUST

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,659 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —