FIDELITY COVINGTON TRUST

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

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 3,094 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 4,751 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 11,489 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 14,292 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 17,245 Value ($000) $2,477 Avg Close — Range —