FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $5 Avg Close — Range —