FIDELITY COVINGTON TRUST

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 504 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 704 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $58 Avg Close — Range —