FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 50,831 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 51,208 Value ($000) $1,266 Avg Close Range
Q2 2025
Shares 49,468 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 52,573 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 52,232 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 52,520 Value ($000) $1,265 Avg Close Range
Q2 2024
Shares 54,702 Value ($000) $1,372 Avg Close Range
Q1 2024
Shares 54,687 Value ($000) $1,415 Avg Close Range
Q4 2023
Shares 54,681 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 55,019 Value ($000) $1,371 Avg Close Range
Q2 2023
Shares 55,604 Value ($000) $1,232 Avg Close Range
Q1 2023
Shares 54,932 Value ($000) $1,233 Avg Close Range
Q4 2022
Shares 53,828 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 53,477 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 52,030 Value ($000) $1,009 Avg Close Range
Q1 2022
Shares 57,028 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 58,328 Value ($000) $885 Avg Close Range
Q3 2021
Shares 54,864 Value ($000) $791 Avg Close Range
Q2 2021
Shares 54,403 Value ($000) $802 Avg Close Range
Q1 2021
Shares 53,483 Value ($000) $709 Avg Close Range
Q4 2020
Shares 51,983 Value ($000) $528 Avg Close Range
Q3 2020
Shares 49,558 Value ($000) $392 Avg Close Range
Q2 2020
Shares 47,708 Value ($000) $474 Avg Close Range
Q1 2020
Shares 47,672 Value ($000) $358 Avg Close Range
Q4 2019
Shares 10,450 Value ($000) $167 Avg Close Range