FIDELITY COVINGTON TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 8,223 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 11,333 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 28,208 Value ($000) $5,563 Avg Close — Range —
Q1 2025
Shares 27,122 Value ($000) $4,374 Avg Close — Range —
Q4 2024
Shares 26,740 Value ($000) $4,944 Avg Close — Range —