FIDELITY COVINGTON TRUST

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

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 26,584 Value ($000) $5,973 Avg Close — Range —
Q3 2025
Shares 26,477 Value ($000) $5,882 Avg Close — Range —
Q2 2025
Shares 26,491 Value ($000) $5,225 Avg Close — Range —
Q1 2025
Shares 26,400 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 25,295 Value ($000) $4,677 Avg Close — Range —