FIDELITY COVINGTON TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 9,297 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 12,119 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 6,987 Value ($000) $1,127 Avg Close — Range —
Q3 2018
Shares 30,801 Value ($000) $1,855 Avg Close — Range —