FIDELITY COVINGTON TRUST

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 10,465 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 11,385 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 12,096 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 6,991 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 7,557 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 4,489 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 3,292 Value ($000) $513 Avg Close — Range —