FIDELITY COVINGTON TRUST

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,261 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,044 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 1,014 Value ($000) $177 Avg Close — Range —