FIDELITY COVINGTON TRUST

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

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 4,379 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 4,363 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 4,361 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 4,562 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 4,358 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 4,357 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 5,695 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 5,691 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 5,684 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 5,680 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 5,676 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 5,670 Value ($000) $536 Avg Close — Range —