FIDELITY COVINGTON TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 4,912 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $485 Avg Close — Range —