FIDELITY COVINGTON TRUST

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 3,217 Value ($000) $723 Avg Close Range
Q3 2025
Shares 1,415 Value ($000) $314 Avg Close Range
Q2 2025
Shares 1,415 Value ($000) $279 Avg Close Range
Q1 2025
Shares 1,415 Value ($000) $228 Avg Close Range
Q4 2024
Shares 1,415 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,415 Value ($000) $247 Avg Close Range