FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 46,941 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 30,343 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 8,184 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 2,794 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,616 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 3,037 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 3,112 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3,037 Value ($000) $81 Avg Close — Range —