FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 57,276 Value ($000) $3,141 Avg Close — Range —
Q3 2025
Shares 47,207 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 48,937 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 43,354 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 38,743 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 19,878 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 15,383 Value ($000) $653 Avg Close — Range —