FIDELITY COVINGTON TRUST

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

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 3,101 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 2,876 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 2,788 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 2,276 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,241 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,856 Value ($000) $243 Avg Close — Range —