FIDELITY COVINGTON TRUST

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

Fingerlakes Wealth Management, Inc.'s Holding History (CIK: 0001910248)

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

Q4 2025
Shares 19,604 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 20,027 Value ($000) $4,449 Avg Close — Range —
Q2 2025
Shares 20,424 Value ($000) $4,028 Avg Close — Range —
Q1 2025
Shares 20,939 Value ($000) $3,377 Avg Close — Range —
Q4 2024
Shares 20,382 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 19,504 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 19,881 Value ($000) $3,410 Avg Close — Range —
Q1 2024
Shares 17,550 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 14,502 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 11,245 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 10,324 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 9,541 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 8,082 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 8,098 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 6,699 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 2,201 Value ($000) $271 Avg Close — Range —