FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 243,956 Value ($000) $10,766 Avg Close — Range —
Q3 2025
Shares 236,989 Value ($000) $10,430 Avg Close — Range —
Q2 2025
Shares 227,826 Value ($000) $9,448 Avg Close — Range —
Q1 2025
Shares 246,659 Value ($000) $9,659 Avg Close — Range —
Q4 2024
Shares 225,841 Value ($000) $9,298 Avg Close — Range —