FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025
Shares 119,490 Value ($000) $9,032 Avg Close — Range —
Q3 2025
Shares 118,389 Value ($000) $8,846 Avg Close — Range —
Q2 2025
Shares 119,494 Value ($000) $8,320 Avg Close — Range —
Q1 2025
Shares 114,995 Value ($000) $7,378 Avg Close — Range —