FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 10,775 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 9,317 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 9,315 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 6,618 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 6,422 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 8,778 Value ($000) $1 Avg Close — Range —