FIDELITY COVINGTON TRUST

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

Palacios Wealth Management, LLC's Holding History (CIK: 0002053829)

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

Q4 2025
Shares 3,657 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 6,419 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 5,405 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 5,578 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $1,065 Avg Close — Range —