FIDELITY COVINGTON TRUST

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

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 6,303 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 6,247 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 6,973 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 7,171 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 9,254 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 9,183 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 9,081 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 8,589 Value ($000) $1,234 Avg Close — Range —