FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 246 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —