FIDELITY COVINGTON TRUST

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q2 2024
Shares 1,392 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 9,149 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 42,875 Value ($000) $6,159 Avg Close — Range —
Q3 2023
Shares 36,407 Value ($000) $4,476 Avg Close — Range —
Q2 2023
Shares 32,728 Value ($000) $4,276 Avg Close — Range —