FIDELITY COVINGTON TRUST

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 7,265 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 7,265 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 7,735 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 8,085 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 1,939 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,939 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 271 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 261 Value ($000) $19 Avg Close — Range —