FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 50,236 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 38,752 Value ($000) $2,017 Avg Close — Range —