FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 8,722 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 10,865 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 13,257 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 14,615 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 37,275 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 14,124 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 14,907 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 14,375 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 14,943 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 19,413 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 18,585 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 20,882 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 21,940 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 14,958 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 1,531 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,266 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 3,866 Value ($000) $78 Avg Close — Range —