FIDELITY COVINGTON TRUST

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 4,732 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 4,862 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 4,919 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 5,174 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 6,937 Value ($000) $1,211 Avg Close — Range —