FIDELITY COVINGTON TRUST

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

Long Run Wealth Advisors, LLC's Holding History (CIK: 0001903296)

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

Q4 2025
Shares 1,459 Value ($000) $328 Avg Close Range
Q3 2025
Shares 1,422 Value ($000) $316 Avg Close Range
Q2 2025
Shares 1,429 Value ($000) $282 Avg Close Range
Q1 2025
Shares 1,433 Value ($000) $231 Avg Close Range
Q4 2024
Shares 1,537 Value ($000) $284 Avg Close Range
Q3 2024
Shares 1,519 Value ($000) $265 Avg Close Range
Q2 2024
Shares 1,531 Value ($000) $263 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $238 Avg Close Range
Q4 2023
Shares 1,533 Value ($000) $220 Avg Close Range