FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close Range
Q3 2025
Shares 45 Value ($000) $2 Avg Close Range
Q2 2025
Shares 45 Value ($000) $2 Avg Close Range