FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 6,370 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,048 Value ($000) $211 Avg Close — Range —