FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 11,670 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 12,033 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 12,274 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 12,671 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 12,814 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 13,244 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 12,667 Value ($000) $1 Avg Close — Range —