FIDELITY COVINGTON TRUST

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,115 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $201 Avg Close — Range —