FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 15,747 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 14,808 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 14,187 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 12,372 Value ($000) $614 Avg Close — Range —