FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,467 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,926 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,880 Value ($000) $200 Avg Close — Range —