FIDELITY COVINGTON TRUST

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $100 Avg Close — Range —