FIDELITY COVINGTON TRUST

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

KW WEALTH MANAGEMENT LLC's Holding History (CIK: 0002078696)

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

Q4 2025
Shares 1,204 Value ($000) $271 Avg Close Range
Q3 2025
Shares 1,204 Value ($000) $268 Avg Close Range