FIDELITY COVINGTON TRUST

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

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q4 2025
Shares 29,852 Value ($000) $6,707 Avg Close — Range —
Q3 2025
Shares 21,449 Value ($000) $4,765 Avg Close — Range —
Q2 2025
Shares 21,168 Value ($000) $4,175 Avg Close — Range —
Q1 2025
Shares 25,627 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 36,283 Value ($000) $6,708 Avg Close — Range —
Q3 2024
Shares 64,481 Value ($000) $11,252 Avg Close — Range —
Q2 2024
Shares 86,157 Value ($000) $14,778 Avg Close — Range —
Q1 2024
Shares 55,613 Value ($000) $8,667 Avg Close — Range —
Q4 2023
Shares 53,610 Value ($000) $7,701 Avg Close — Range —