FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 14,231 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 14,246 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 14,869 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 14,869 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 14,507 Value ($000) $948 Avg Close — Range —