FIDELITY COVINGTON TRUST

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 6,032 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 6,032 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 6,032 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 6,032 Value ($000) $1,115 Avg Close — Range —