FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 508 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 574 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,168 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $31 Avg Close — Range —