FIDELITY COVINGTON TRUST

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

Lifelong Wealth Advisors, Inc.'s Holding History (CIK: 0002051717)

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

Q4 2025
Shares 3,123 Value ($000) $702 Avg Close Range
Q3 2025
Shares 3,256 Value ($000) $723 Avg Close Range
Q2 2025
Shares 3,256 Value ($000) $642 Avg Close Range
Q1 2025
Shares 3,255 Value ($000) $525 Avg Close Range
Q4 2024
Shares 3,283 Value ($000) $607 Avg Close Range