FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 35,639 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 39,184 Value ($000) $2,928 Avg Close — Range —
Q2 2025
Shares 39,131 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 42,572 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 12,237 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 11,829 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 10,784 Value ($000) $661 Avg Close — Range —