FIDELITY COVINGTON TRUST

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 11,175 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 7,532 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 3,981 Value ($000) $785 Avg Close — Range —