FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 121,623 Value ($000) $6,670 Avg Close — Range —
Q3 2025
Shares 120,636 Value ($000) $6,473 Avg Close — Range —
Q2 2025
Shares 119,094 Value ($000) $5,745 Avg Close — Range —
Q1 2025
Shares 117,834 Value ($000) $4,710 Avg Close — Range —
Q4 2024
Shares 99,531 Value ($000) $4,604 Avg Close — Range —
Q3 2024
Shares 101,088 Value ($000) $4,324 Avg Close — Range —
Q2 2024
Shares 112,690 Value ($000) $4,783 Avg Close — Range —