FIDELITY COVINGTON TRUST

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 2,462 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 2,477 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 2,477 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 2,493 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,558 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 2,924 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 2,924 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,181 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 3,354 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 5,114 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 5,781 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 6,180 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 6,334 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 9,332 Value ($000) $1,264 Avg Close — Range —