FIDELITY COVINGTON TRUST

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 450 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $83 Avg Close — Range —