FIDELITY COVINGTON TRUST

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

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 93,646 Value ($000) $21,039 Avg Close — Range —
Q3 2025
Shares 88,872 Value ($000) $19,745 Avg Close — Range —
Q2 2025
Shares 76,151 Value ($000) $15,019 Avg Close — Range —
Q1 2025
Shares 71,484 Value ($000) $11,528 Avg Close — Range —
Q4 2024
Shares 70,920 Value ($000) $13,112 Avg Close — Range —
Q3 2024
Shares 70,759 Value ($000) $12,347 Avg Close — Range —
Q1 2024
Shares 61,889 Value ($000) $9,645 Avg Close — Range —
Q4 2023
Shares 60,271 Value ($000) $8,657 Avg Close — Range —
Q3 2023
Shares 58,130 Value ($000) $7,146 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $451 Avg Close — Range —