FIDELITY COVINGTON TRUST

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025

Shares 975 Value ($000) $217 Avg Close — Range —

Q2 2025

Shares 975 Value ($000) $192 Avg Close — Range —

Q1 2025

Shares 975 Value ($000) $157 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	975	$217	—	—
Q2 2025	975	$192	—	—
Q1 2025	975	$157	—	—