FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 4,117 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,185 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,185 Value ($000) $207 Avg Close — Range —