FIDELITY COVINGTON TRUST

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

Graney & King, LLC's Holding History (CIK: 0002051568)

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

Q4 2025

Shares 132 Value ($000) $30 Avg Close — Range —

Q3 2025

Shares 131 Value ($000) $29 Avg Close — Range —

Q2 2025

Shares 131 Value ($000) $26 Avg Close — Range —

Q1 2025

Shares 131 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$30	—	—
Q3 2025	131	$29	—	—
Q2 2025	131	$26	—	—
Q1 2025	131	$21	—	—