FIDELITY COVINGTON TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $31 Avg Close — Range —