FIDELITY COVINGTON TRUST

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

ArborFi Advisors, LLC's Holding History (CIK: 0002054674)

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

Q4 2025
Shares 1,424 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,742 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 9,059 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 10,811 Value ($000) $1,999 Avg Close — Range —