FIDELITY COVINGTON TRUST

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 1,715 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,712 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,404 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,402 Value ($000) $218 Avg Close — Range —