FIDELITY COVINGTON TRUST

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 1,087 Value ($000) $244 Avg Close Range
Q3 2025
Shares 1,032 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,183 Value ($000) $219 Avg Close Range
Q1 2024
Shares 1,375 Value ($000) $214 Avg Close Range