FIDELITY COVINGTON TRUST

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 922 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,148 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 5,627 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 5,627 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 5,627 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 5,851 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 5,851 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 6,217 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 5,851 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 5,785 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 5,785 Value ($000) $558 Avg Close — Range —