FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 451 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 451 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $23 Avg Close — Range —