FIDELITY COVINGTON TRUST

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 9,014 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 12,366 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 16,612 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $5 Avg Close — Range —