FIDELITY COVINGTON TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 483 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $86 Avg Close — Range —