FIDELITY COVINGTON TRUST

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

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 5,622 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,724 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,724 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,879 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,888 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,888 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,769 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 3,769 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,799 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 3,829 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 3,829 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 3,729 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 3,729 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 4,184 Value ($000) $437 Avg Close — Range —