FIDELITY COVINGTON TRUST

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 1,889 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $429 Avg Close — Range —