FIDELITY COVINGTON TRUST

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 16,215 Value ($000) $3,643 Avg Close — Range —
Q3 2025
Shares 16,354 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 16,446 Value ($000) $3,243 Avg Close — Range —
Q1 2025
Shares 17,461 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 16,882 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 18,340 Value ($000) $3,200 Avg Close — Range —
Q2 2024
Shares 24,230 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 31,345 Value ($000) $4,885 Avg Close — Range —
Q4 2023
Shares 32,540 Value ($000) $4,674 Avg Close — Range —