FIDELITY COVINGTON TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 20,606 Value ($000) $4,630 Avg Close — Range —
Q3 2025
Shares 20,174 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 20,946 Value ($000) $4,131 Avg Close — Range —
Q1 2025
Shares 20,471 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 20,769 Value ($000) $3,840 Avg Close — Range —
Q3 2024
Shares 21,335 Value ($000) $3,723 Avg Close — Range —
Q2 2024
Shares 21,578 Value ($000) $3,701 Avg Close — Range —
Q1 2024
Shares 22,325 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 23,441 Value ($000) $3,367 Avg Close — Range —