FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 365 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,553 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,549 Value ($000) $44 Avg Close — Range —