FIDELITY COVINGTON TRUST

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 3,728 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 3,799 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 4,781 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $838 Avg Close — Range —