FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 5,141 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,232 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 5,320 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 31,611 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 36,385 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 36,383 Value ($000) $2,095 Avg Close — Range —