FIDELITY COVINGTON TRUST

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

BARLOW WEALTH PARTNERS, INC.'s Holding History (CIK: 0001999928)

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

Q4 2025
Shares 1,472 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,459 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,459 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,459 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,459 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,459 Value ($000) $210 Avg Close — Range —