FIDELITY COVINGTON TRUST

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 3,447 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 3,474 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $542 Avg Close — Range —