FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024
Shares 2,103 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,394 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 4,393 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 4,291 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,240 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 4,160 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 4,365 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 4,398 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 4,384 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 3,374 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 3,310 Value ($000) $129 Avg Close — Range —