FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 12,775 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 5,862 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 6,288 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 6,230 Value ($000) $311 Avg Close — Range —