FIDELITY COVINGTON TRUST

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 956 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 3,028 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 3,060 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $20 Avg Close — Range —