FIDELITY COVINGTON TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 432 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $26 Avg Close — Range —