FIDELITY COVINGTON TRUST

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

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2025
Shares 2,215 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 2,589 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 2,757 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 2,757 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 2,757 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 2,757 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,757 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 2,793 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 2,793 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 2,793 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,815 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,815 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,815 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,634 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,634 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 2,755 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 2,862 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,634 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 2,577 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 2,577 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 2,577 Value ($000) $269 Avg Close — Range —