FIDELITY COVINGTON TRUST

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

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 86,551 Value ($000) $19,445 Avg Close — Range —
Q3 2025
Shares 85,937 Value ($000) $19,093 Avg Close — Range —
Q2 2025
Shares 95,341 Value ($000) $18,800 Avg Close — Range —
Q1 2025
Shares 95,160 Value ($000) $15,347 Avg Close — Range —
Q4 2024
Shares 94,510 Value ($000) $17,473 Avg Close — Range —