FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 10,000 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 9,108 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 9,108 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 9,108 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 11,988 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 13,526 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 16,312 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 17,391 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 23,975 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 28,652 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 25,330 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 22,623 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 15,498 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 12,229 Value ($000) $529 Avg Close — Range —