FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 3,424 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,424 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,613 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 4,714 Value ($000) $331 Avg Close — Range —