FIDELITY COVINGTON TRUST

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024
Shares 429 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $9 Avg Close — Range —