FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 3,035 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,133 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,068 Value ($000) $200 Avg Close — Range —