FIDELITY COVINGTON TRUST

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,472 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 3,468 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 3,379 Value ($000) $666 Avg Close — Range —