FIDELITY COVINGTON TRUST

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

Steigerwald, Gordon & Koch Inc.'s Holding History (CIK: 0001731876)

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

Q4 2025
Shares 186 Value ($000) $42 Avg Close Range
Q3 2025
Shares 186 Value ($000) $41 Avg Close Range