FIDELITY COVINGTON TRUST

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 317 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $51 Avg Close — Range —