FIDELITY COVINGTON TRUST

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 1,863 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,257 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 1,696 Value ($000) $244 Avg Close — Range —