FIDELITY COVINGTON TRUST

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 16,918 Value ($000) $3,801 Avg Close — Range —
Q2 2025
Shares 19,167 Value ($000) $3,780 Avg Close — Range —