FIDELITY COVINGTON TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 31,265 Value ($000) $7,024 Avg Close — Range —
Q3 2025
Shares 32,900 Value ($000) $5,306 Avg Close — Range —
Q2 2025
Shares 33,143 Value ($000) $6,536 Avg Close — Range —
Q1 2025
Shares 32,900 Value ($000) $5,306 Avg Close — Range —
Q4 2024
Shares 34,386 Value ($000) $6,342 Avg Close — Range —
Q3 2024
Shares 34,708 Value ($000) $6,418 Avg Close — Range —
Q2 2024
Shares 5,119 Value ($000) $767 Avg Close — Range —