FIDELITY COVINGTON TRUST

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 2,038 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 2,038 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,183 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,180 Value ($000) $374 Avg Close — Range —