FIDELITY COVINGTON TRUST

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 537 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $87 Avg Close — Range —