FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 117,916 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 118,235 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 109,025 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 16,234 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 16,616 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 18,511 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 51,358 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 90,610 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 93,091 Value ($000) $2,145 Avg Close — Range —
Q3 2023
Shares 85,373 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,176 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,129 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,129 Value ($000) $41 Avg Close — Range —