FIDELITY COVINGTON TRUST

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 1,420 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 116,356 Value ($000) $244 Avg Close — Range —