FIDELITY COVINGTON TRUST

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 1,112 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $213 Avg Close — Range —