FIDELITY COVINGTON TRUST

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q2 2025
Shares 1,492 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $273 Avg Close — Range —