FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 4,168 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,168 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,306 Value ($000) $369 Avg Close — Range —