FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,870 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,843 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 6,049 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 7,094 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,453 Value ($000) $203 Avg Close — Range —