FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 193 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $12 Avg Close — Range —