FIDELITY COVINGTON TRUST

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

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 4,515 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 4,515 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 4,515 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $835 Avg Close — Range —