FIDELITY COVINGTON TRUST

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 3,000 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $555 Avg Close — Range —