FIDELITY COVINGTON TRUST

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 6,789 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 6,486 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 6,065 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 5,808 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 5,671 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 5,269 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 4,424 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 2,982 Value ($000) $409 Avg Close — Range —