FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 7,391 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 9,519 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 9,519 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 10,183 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 10,071 Value ($000) $692 Avg Close — Range —