FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 70,335 Value ($000) $2,685 Avg Close — Range —
Q3 2025
Shares 69,403 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 68,153 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 68,729 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 68,153 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 167,601 Value ($000) $13,641 Avg Close — Range —