FIDELITY COVINGTON TRUST

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 15,744 Value ($000) $3,537 Avg Close — Range —
Q3 2025
Shares 15,513 Value ($000) $3,474 Avg Close — Range —
Q2 2025
Shares 15,428 Value ($000) $3,043 Avg Close — Range —
Q1 2025
Shares 14,914 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 13,819 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 16,584 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 15,580 Value ($000) $2,672 Avg Close — Range —
Q1 2024
Shares 15,320 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 10,785 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 10,765 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 12,427 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 12,230 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 12,793 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 11,824 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 12,060 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 12,475 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 13,045 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 10,996 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 8,566 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 6,126 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 6,126 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 3,876 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 3,560 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 3,360 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,640 Value ($000) $264 Avg Close — Range —