FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2023
Shares 4,358 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,524 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 4,524 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,524 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 4,793 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 5,028 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,028 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 5,108 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 5,189 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 5,189 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 5,189 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 5,189 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 5,189 Value ($000) $302 Avg Close — Range —