FIDELITY COVINGTON TRUST

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

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 3,245 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 2,666 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $214 Avg Close — Range —