FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2025
Shares 8,982 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 10,853 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,114 Value ($000) $313 Avg Close — Range —