FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $14 Avg Close — Range —