FIDELITY COVINGTON TRUST

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 2,950 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 2,915 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 3,352 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 3,458 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 3,458 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 2,935 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 2,832 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,339 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,213 Value ($000) $209 Avg Close — Range —