FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 63,172 Value ($000) $4,911 Avg Close Range
Q3 2025
Shares 62,600 Value ($000) $4,779 Avg Close Range
Q2 2025
Shares 56,819 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 1,626 Value ($000) $113 Avg Close Range
Q4 2024
Shares 1,476 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,476 Value ($000) $94 Avg Close Range
Q2 2024
Shares 1,476 Value ($000) $86 Avg Close Range
Q1 2024
Shares 1,476 Value ($000) $88 Avg Close Range
Q4 2023
Shares 1,476 Value ($000) $79 Avg Close Range
Q3 2023
Shares 1,476 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,976 Value ($000) $93 Avg Close Range
Q1 2023
Shares 2,167 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,511 Value ($000) $72 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $65 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $84 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $79 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $73,425 Avg Close Range
Q4 2020
Shares 1,540 Value ($000) $65 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $51 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $44 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $60 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $60 Avg Close Range
Q4 2017
Shares 1,700 Value ($000) $69 Avg Close Range
Q3 2017
Shares 200 Value ($000) $7 Avg Close Range
Q2 2017
Shares 200 Value ($000) $7 Avg Close Range
Q1 2017
Shares 200 Value ($000) $7 Avg Close Range