FIDELITY COVINGTON TRUST

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 1,430 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 1,526 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,733 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,678 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $372 Avg Close — Range —