FIDELITY COVINGTON TRUST

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2023
Shares 1,404 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,191 Value ($000) $250 Avg Close — Range —