FIDELITY COVINGTON TRUST

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

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 2,041 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 1,632 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,259 Value ($000) $220 Avg Close — Range —