FIDELITY COVINGTON TRUST

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 3,999 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 4,866 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 4,917 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 4,893 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 4,813 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 4,823 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 4,346 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 4,393 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 4,591 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 5,120 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 8,659 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 17,544 Value ($000) $1,999 Avg Close — Range —