FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 1,078 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,165 Value ($000) $400 Avg Close — Range —