FIDELITY COVINGTON TRUST

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q3 2025
Shares 1,926 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 1,926 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 1,926 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,926 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $251 Avg Close — Range —