FIDELITY COVINGTON TRUST

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025

Shares 23 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 23 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 23 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$5	—	—
Q3 2025	23	$5	—	—
Q2 2025	23	$5	—	—