FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 255 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,898 Value ($000) $50 Avg Close — Range —