FIDELITY COVINGTON TRUST

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024

Shares 134 Value ($000) $21 Avg Close — Range —

Q4 2023

Shares 134 Value ($000) $19 Avg Close — Range —

Q3 2023

Shares 134 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 134 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	134	$21	—	—
Q4 2023	134	$19	—	—
Q3 2023	134	$16	—	—
Q2 2023	134	$18	—	—