FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2019
Shares 68,588 Value ($000) $2,789 Avg Close — Range —
Q2 2019
Shares 70,205 Value ($000) $2,815 Avg Close — Range —
Q1 2019
Shares 49,167 Value ($000) $1,845 Avg Close — Range —
Q4 2018
Shares 50,695 Value ($000) $1,752 Avg Close — Range —
Q3 2018
Shares 50,502 Value ($000) $2,037 Avg Close — Range —
Q2 2018
Shares 49,263 Value ($000) $1,931 Avg Close — Range —
Q1 2018
Shares 32,497 Value ($000) $1,313 Avg Close — Range —
Q4 2017
Shares 9,026 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 8,299 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 7,671 Value ($000) $279 Avg Close — Range —