FIDELITY COVINGTON TRUST

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 81,384 Value ($000) $18,547 Avg Close — Range —
Q3 2025
Shares 60,285 Value ($000) $13,689 Avg Close — Range —
Q2 2025
Shares 60,171 Value ($000) $12,425 Avg Close — Range —
Q1 2025
Shares 60,525 Value ($000) $9,046 Avg Close — Range —
Q4 2024
Shares 43,148 Value ($000) $8,026 Avg Close — Range —
Q3 2024
Shares 41,279 Value ($000) $7,165 Avg Close — Range —
Q2 2024
Shares 42,058 Value ($000) $7,026 Avg Close — Range —
Q1 2024
Shares 42,437 Value ($000) $6,567 Avg Close — Range —
Q4 2023
Shares 79,022 Value ($000) $11,826 Avg Close — Range —
Q3 2023
Shares 77,430 Value ($000) $9,407 Avg Close — Range —
Q2 2023
Shares 77,388 Value ($000) $9,835 Avg Close — Range —
Q4 2022
Shares 73,538 Value ($000) $8,018 Avg Close — Range —