FIDELITY COVINGTON TRUST

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 1,657 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,657 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,657 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $271 Avg Close — Range —