FIDELITY COVINGTON TRUST

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 5,422 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 5,515 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 5,255 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 3,911 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 10,280 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 9,061 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 7,160 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 5,197 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $23 Avg Close — Range —