FIDELITY COVINGTON TRUST

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

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2025
Shares 2,906 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 2,906 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 2,906 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $956 Avg Close — Range —