FIDELITY COVINGTON TRUST

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

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q4 2025
Shares 4,279 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 3,879 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 3,822 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 2,242 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,065 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 3,870 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 4,865 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 7,610 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,469 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,885 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 8,491 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 3,678 Value ($000) $453 Avg Close — Range —