FIDELITY COVINGTON TRUST

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

Horst & Graben Wealth Management LLC's Holding History (CIK: 0001818207)

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

Q4 2025
Shares 1,037 Value ($000) $233 Avg Close Range
Q3 2025
Shares 1,038 Value ($000) $231 Avg Close Range
Q2 2025
Shares 1,049 Value ($000) $207 Avg Close Range
Q4 2021
Shares 2,220 Value ($000) $301 Avg Close Range
Q3 2021
Shares 3,409 Value ($000) $404 Avg Close Range
Q2 2021
Shares 19,225 Value ($000) $2,265 Avg Close Range
Q1 2021
Shares 41,453 Value ($000) $4,388 Avg Close Range
Q4 2020
Shares 34,068 Value ($000) $3,560 Avg Close Range
Q3 2020
Shares 30,091 Value ($000) $2,770 Avg Close Range
Q2 2020
Shares 24,001 Value ($000) $1,974 Avg Close Range
Q1 2020
Shares 14,817 Value ($000) $929 Avg Close Range