FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 18,547 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 18,547 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 18,547 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 18,547 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 19,832 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 24,592 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 24,555 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 29,785 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 27,564 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 26,785 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 26,761 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 25,870 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 13,210 Value ($000) $400 Avg Close — Range —