FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 18,604 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 18,872 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 17,413 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 14,346 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 14,515 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 14,939 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 15,922 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 34,204 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 37,504 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 34,552 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —