FIDELITY COVINGTON TRUST

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

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 1,244 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,387 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $211 Avg Close — Range —