FIDELITY COVINGTON TRUST

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 980 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 967 Value ($000) $215 Avg Close — Range —