FIDELITY COVINGTON TRUST

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 6,826 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 3,608 Value ($000) $712 Avg Close — Range —