FIDELITY COVINGTON TRUST

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

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 1,022 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 1,744 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 1,738 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,908 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,715 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 4,266 Value ($000) $403 Avg Close — Range —