FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 4,716 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,488 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,506 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,222 Value ($000) $81 Avg Close — Range —