FIDELITY COVINGTON TRUST

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 7,712 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 7,843 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $277 Avg Close — Range —