FIDELITY COVINGTON TRUST

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 48,522 Value ($000) $10,902 Avg Close — Range —
Q3 2025
Shares 52,513 Value ($000) $11,667 Avg Close — Range —
Q2 2025
Shares 16,520 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 14,185 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 14,363 Value ($000) $2,655 Avg Close — Range —
Q3 2024
Shares 13,827 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,699 Value ($000) $230,012 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $201,278 Avg Close — Range —