FIDELITY COVINGTON TRUST

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 1,344 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,344 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,344 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,699 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,699 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 37,669 Value ($000) $4,292 Avg Close — Range —
Q4 2022
Shares 37,666 Value ($000) $3,560 Avg Close — Range —
Q3 2022
Shares 36,677 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 49,034 Value ($000) $4,732 Avg Close — Range —
Q1 2022
Shares 47,831 Value ($000) $5,887 Avg Close — Range —
Q4 2021
Shares 48,387 Value ($000) $6,552 Avg Close — Range —
Q3 2021
Shares 46,839 Value ($000) $5,556 Avg Close — Range —
Q2 2021
Shares 45,121 Value ($000) $5,295 Avg Close — Range —
Q1 2021
Shares 41,471 Value ($000) $4,693 Avg Close — Range —
Q4 2020
Shares 30,563 Value ($000) $3,194 Avg Close — Range —
Q3 2020
Shares 39,268 Value ($000) $3,615 Avg Close — Range —
Q2 2020
Shares 37,639 Value ($000) $3,095 Avg Close — Range —
Q1 2020
Shares 35,212 Value ($000) $2,207 Avg Close — Range —
Q4 2019
Shares 34,372 Value ($000) $2,491 Avg Close — Range —
Q3 2019
Shares 32,879 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 30,090 Value ($000) $1,874 Avg Close — Range —
Q1 2019
Shares 26,267 Value ($000) $1,557 Avg Close — Range —