FIDELITY COVINGTON TRUST

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2024

Shares 35 Value ($000) $6 Avg Close — Range —

Q3 2023

Shares 2,196 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 2,196 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 2,196 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35	$6	—	—
Q3 2023	2,196	$0	—	—
Q2 2023	2,196	$0	—	—
Q1 2023	2,196	$0	—	—