FIDELITY COVINGTON TRUST

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $15 Avg Close — Range —