FIDELITY COVINGTON TRUST

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 27 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $1 Avg Close — Range —