FIDELITY COVINGTON TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,843 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,588 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $282 Avg Close — Range —