FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 979 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 3,220 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 3,128 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 3,377 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 3,304 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 3,107 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 2,687 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 1,728 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 2,163 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,812 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,711 Value ($000) $181 Avg Close — Range —