FIDELITY COVINGTON TRUST

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2023
Shares 86 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $0 Avg Close — Range —