FIDELITY COVINGTON TRUST

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,154 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,149 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,146 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,139 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 1,137 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,133 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,128 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 1,123 Value ($000) $152 Avg Close — Range —