FIDELITY COVINGTON TRUST

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

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 1,534 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,102 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 156 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $2 Avg Close — Range —