FIDELITY COVINGTON TRUST

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

Investment Advisory Services Group LLC's Holding History (CIK: 0002099157)

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

Q4 2025

Shares 20,789 Value ($000) $4,671 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,789	$4,671	—	—