FIDELITY COVINGTON TRUST

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

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 8,173 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 8,794 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 8,427 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 9,523 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $1,618 Avg Close — Range —