FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 1,628 Value ($000) $166 Avg Close Range
Q3 2025
Shares 1,610 Value ($000) $166 Avg Close Range
Q2 2025
Shares 1,582 Value ($000) $149 Avg Close Range
Q4 2024
Shares 1,701 Value ($000) $166 Avg Close Range
Q3 2024
Shares 126 Value ($000) $11 Avg Close Range
Q2 2024
Shares 126 Value ($000) $10 Avg Close Range
Q1 2024
Shares 126 Value ($000) $10 Avg Close Range
Q4 2023
Shares 126 Value ($000) $10 Avg Close Range
Q2 2023
Shares 681 Value ($000) $50 Avg Close Range
Q1 2023
Shares 681 Value ($000) $44 Avg Close Range
Q3 2019
Shares 6,081 Value ($000) $278 Avg Close Range
Q2 2019
Shares 6,280 Value ($000) $287 Avg Close Range
Q1 2019
Shares 7,346 Value ($000) $322 Avg Close Range
Q4 2018
Shares 12,146 Value ($000) $465 Avg Close Range
Q3 2018
Shares 15,547 Value ($000) $707 Avg Close Range
Q2 2018
Shares 16,388 Value ($000) $702 Avg Close Range
Q1 2018
Shares 29,299 Value ($000) $1,165 Avg Close Range
Q4 2017
Shares 27,583 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 20,219 Value ($000) $725 Avg Close Range
Q2 2017
Shares 11,782 Value ($000) $418 Avg Close Range
Q1 2017
Shares 13,380 Value ($000) $464 Avg Close Range