FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 4,553 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 3,999 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,868 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,833 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,544 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,466 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 233 Value ($000) $7 Avg Close — Range —