FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 517,361 Value ($000) $28,372 Avg Close — Range —
Q3 2025
Shares 420,506 Value ($000) $22,564 Avg Close — Range —
Q2 2025
Shares 406,951 Value ($000) $19,631 Avg Close — Range —
Q1 2025
Shares 430,327 Value ($000) $17,200 Avg Close — Range —
Q4 2024
Shares 396,060 Value ($000) $18,322 Avg Close — Range —