FIDELITY COVINGTON TRUST

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 2,108 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 2,108 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,108 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 2,108 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,108 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,108 Value ($000) $259 Avg Close — Range —