FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 8,648 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 7,934 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 7,038 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 6,129 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 6,120 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,614 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,215 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 4,752 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 3,219 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $4 Avg Close — Range —