FIDELITY COVINGTON TRUST

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

NorthLanding Financial Partners, LLC's Holding History (CIK: 0001655982)

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

Q4 2025
Shares 6,643 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 6,795 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 6,927 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 7,086 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 8,153 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 8,554 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 32,937 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 36,804 Value ($000) $4,524 Avg Close — Range —
Q2 2023
Shares 35,024 Value ($000) $4,576 Avg Close — Range —
Q1 2023
Shares 52,023 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 54,226 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 54,134 Value ($000) $4,922 Avg Close — Range —