FIDELITY COVINGTON TRUST

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

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 3,774 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 3,774 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 3,821 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $481 Avg Close — Range —