FIDELITY COVINGTON TRUST

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 2,464 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 2,463 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,582 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,582 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,581 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,639 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,577 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 2,921 Value ($000) $310 Avg Close — Range —