FIDELITY COVINGTON TRUST

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 4,331 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 4,412 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 4,419 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 5,273 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 5,441 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 6,092 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 9,593 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 11,720 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 11,484 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 13,692 Value ($000) $1,294 Avg Close — Range —
Q3 2022
Shares 12,598 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 9,640 Value ($000) $930 Avg Close — Range —