FIDELITY COVINGTON TRUST

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 3,200 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $573 Avg Close — Range —