FIDELITY COVINGTON TRUST

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 544 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 742 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 742 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 742 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 742 Value ($000) $74 Avg Close — Range —