FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q3 2025
Shares 861 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 854 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 809 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 788 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 759 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $26 Avg Close — Range —