FIDELITY COVINGTON TRUST

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

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 1,610 Value ($000) $368 Avg Close Range
Q3 2025
Shares 1,846 Value ($000) $415 Avg Close Range
Q2 2025
Shares 1,844 Value ($000) $371 Avg Close Range
Q1 2025
Shares 2,439 Value ($000) $377 Avg Close Range
Q4 2024
Shares 2,574 Value ($000) $470 Avg Close Range