FIDELITY COVINGTON TRUST

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q2 2024
Shares 1,317 Value ($000) $226 Avg Close Range
Q1 2024
Shares 1,478 Value ($000) $230 Avg Close Range
Q4 2023
Shares 1,494 Value ($000) $215 Avg Close Range