FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,461 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,445 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,419 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,413 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,407 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,381 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,369 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,356 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,068 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,202 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,192 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 2,178 Value ($000) $74 Avg Close — Range —