FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 5,757 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,947 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $341 Avg Close — Range —