FIDELITY COVINGTON TRUST

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 155 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 4,577 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $3 Avg Close — Range —