FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 386,760 Value ($000) $21,925 Avg Close — Range —
Q3 2025
Shares 374,352 Value ($000) $20,855 Avg Close — Range —
Q2 2025
Shares 359,916 Value ($000) $18,723 Avg Close — Range —
Q1 2025
Shares 390,411 Value ($000) $19,364 Avg Close — Range —
Q4 2024
Shares 358,991 Value ($000) $17,928 Avg Close — Range —