FIDELITY COVINGTON TRUST

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,393 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 3,178 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 4,179 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 4,179 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 4,353 Value ($000) $589 Avg Close — Range —