FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q1 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —