FIDELITY COVINGTON TRUST

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

GGM Financials LLC's Holding History (CIK: 0002021722)

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

Q4 2025
Shares 1,298 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,296 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,296 Value ($000) $222 Avg Close — Range —