FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 26,366 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,826 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 7,652 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 61,289 Value ($000) $3,981 Avg Close — Range —
Q1 2024
Shares 11,941 Value ($000) $0 Avg Close — Range —