FIDELITY COVINGTON TRUST

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 178 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $29 Avg Close — Range —