FIDELITY COVINGTON TRUST

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 2,148 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 1,309 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $220 Avg Close — Range —