FIDELITY COVINGTON TRUST

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

Financial Council Asset Management Inc's Holding History (CIK: 0001883629)

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

Q4 2025
Shares 1,036 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $204 Avg Close — Range —