FIDELITY COVINGTON TRUST

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 5,944 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 6,091 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 6,135 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 6,427 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 6,487 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 6,470 Value ($000) $1,129 Avg Close — Range —