FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 26,600 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 26,600 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 26,600 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 46,600 Value ($000) $1,129 Avg Close — Range —