FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 7,868 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 7,937 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 9,187 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 9,187 Value ($000) $601 Avg Close — Range —