FIDELITY COVINGTON TRUST

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 8,885 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 8,811 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 8,506 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 8,406 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 8,159 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 7,967 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 12,145 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 7,828 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 8,021 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 7,748 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 7,846 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 8,145 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 8,185 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 9,192 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 29,789 Value ($000) $3,113 Avg Close — Range —
Q3 2020
Shares 20,893 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 14,924 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 4,569 Value ($000) $286 Avg Close — Range —