FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 283 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $12 Avg Close — Range —