FIDELITY COVINGTON TRUST

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 2,272 Value ($000) $510 Avg Close Range
Q3 2025
Shares 1,432 Value ($000) $318 Avg Close Range
Q2 2025
Shares 1,839 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,263 Value ($000) $217 Avg Close Range