FIDELITY COVINGTON TRUST

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 5,121 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 5,135 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 5,070 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 5,060 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 2,844 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,163 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 5,297 Value ($000) $604 Avg Close — Range —