FIDELITY COVINGTON TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 2,726 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 2,754 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 2,601 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 2,598 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 2,833 Value ($000) $407 Avg Close — Range —