FIDELITY COVINGTON TRUST

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

Bravias Capital Group, LLC's Holding History (CIK: 0002054328)

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

Q4 2025
Shares 1,749 Value ($000) $393 Avg Close Range
Q3 2025
Shares 2,032 Value ($000) $451 Avg Close Range
Q2 2025
Shares 1,885 Value ($000) $372 Avg Close Range
Q1 2025
Shares 1,838 Value ($000) $296 Avg Close Range
Q4 2024
Shares 1,889 Value ($000) $347 Avg Close Range