FIDELITY COVINGTON TRUST

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

Tower View Wealth Management LLC's Holding History (CIK: 0001729045)

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

Q4 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $13 Avg Close — Range —