FIDELITY COVINGTON TRUST

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

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 2,288 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 2,078 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $20 Avg Close — Range —