FIDELITY COVINGTON TRUST

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

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 1,437 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 2,070 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,232 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 2,864 Value ($000) $271 Avg Close — Range —