FIDELITY COVINGTON TRUST

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 7,666 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 7,629 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 7,736 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 8,349 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 8,050 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 8,048 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 8,635 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 8,147 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 7,749 Value ($000) $1,113 Avg Close — Range —