FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 1,527 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,615 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,622 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,613 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,674 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,696 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 6,668 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 6,013 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,490 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,490 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,490 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,490 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,490 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 2,664 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,748 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 17,237 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 58,312 Value ($000) $918 Avg Close — Range —
Q2 2019
Shares 52,794 Value ($000) $908 Avg Close — Range —
Q1 2019
Shares 50,599 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 87,659 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 85,365 Value ($000) $1,816 Avg Close — Range —
Q2 2018
Shares 95,933 Value ($000) $2,039 Avg Close — Range —
Q1 2018
Shares 80,205 Value ($000) $1,500 Avg Close — Range —
Q4 2017
Shares 80,951 Value ($000) $1,623 Avg Close — Range —
Q3 2017
Shares 71,083 Value ($000) $1,347 Avg Close — Range —
Q2 2017
Shares 76,732 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 66,105 Value ($000) $1,298 Avg Close — Range —
Q4 2016
Shares 8,330 Value ($000) $176 Avg Close — Range —