FIDELITY COVINGTON TRUST

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 4,914 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 4,748 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 4,486 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,037 Value ($000) $1 Avg Close — Range —