FIDELITY COVINGTON TRUST

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 7,729 Value ($000) $1,736 Avg Close Range
Q3 2025
Shares 3,931 Value ($000) $873 Avg Close Range
Q2 2025
Shares 3,931 Value ($000) $775 Avg Close Range