FIDELITY COVINGTON TRUST

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 2,643 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 2,612 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 2,402 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,402 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 2,252 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 1,444 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $207 Avg Close — Range —