FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 14,870 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 14,865 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 15,995 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 15,835 Value ($000) $783 Avg Close — Range —