FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 3,206 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,206 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 3,206 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 3,206 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 3,206 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,206 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,206 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 3,206 Value ($000) $130 Avg Close — Range —