FIDELITY COVINGTON TRUST

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 34,463 Value ($000) $7,743 Avg Close — Range —
Q3 2025
Shares 30,812 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 38,321 Value ($000) $7,558 Avg Close — Range —
Q1 2025
Shares 40,505 Value ($000) $6,532 Avg Close — Range —