FIDELITY COVINGTON TRUST

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

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 1,058 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,058 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $209 Avg Close — Range —