FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 104,971 Value ($000) $4,054 Avg Close — Range —
Q3 2025
Shares 121,889 Value ($000) $4,543 Avg Close — Range —
Q2 2025
Shares 186,226 Value ($000) $6,423 Avg Close — Range —
Q1 2025
Shares 211,385 Value ($000) $6,593 Avg Close — Range —
Q4 2024
Shares 176,024 Value ($000) $5,796 Avg Close — Range —
Q3 2024
Shares 138,717 Value ($000) $4,451 Avg Close — Range —
Q2 2024
Shares 42,831 Value ($000) $1,311 Avg Close — Range —