FIDELITY COVINGTON TRUST

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

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 17,363 Value ($000) $3,901 Avg Close — Range —
Q3 2025
Shares 16,041 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 13,825 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 10,723 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 5,155 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 4,823 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 3,855 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $647 Avg Close — Range —