FIDELITY COVINGTON TRUST

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 14,041 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $3,266 Avg Close — Range —
Q2 2025
Shares 15,936 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 21,471 Value ($000) $3,463 Avg Close — Range —
Q4 2024
Shares 21,994 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 21,272 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 20,554 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 18,391 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 11,839 Value ($000) $2 Avg Close — Range —