FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,186 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,168 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,954 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 763 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 759 Value ($000) $22 Avg Close — Range —