FIDELITY COVINGTON TRUST

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

Fortress Financial Solutions, LLC's Holding History (CIK: 0002039501)

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

Q4 2025
Shares 1,318 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,312 Value ($000) $243 Avg Close — Range —