FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 4,062 Value ($000) $316 Avg Close Range
Q3 2025
Shares 4,035 Value ($000) $308 Avg Close Range
Q2 2025
Shares 4,052 Value ($000) $300 Avg Close Range
Q4 2024
Shares 4,003 Value ($000) $275 Avg Close Range
Q3 2024
Shares 1,520 Value ($000) $97 Avg Close Range
Q2 2024
Shares 1,503 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,503 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,437 Value ($000) $76 Avg Close Range
Q3 2023
Shares 1,437 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,437 Value ($000) $68 Avg Close Range
Q1 2023
Shares 1,437 Value ($000) $63 Avg Close Range
Q2 2020
Shares 50 Value ($000) $2 Avg Close Range
Q1 2020
Shares 50 Value ($000) $1 Avg Close Range
Q4 2019
Shares 50 Value ($000) $2 Avg Close Range
Q3 2019
Shares 8,645 Value ($000) $351 Avg Close Range
Q2 2019
Shares 8,804 Value ($000) $353 Avg Close Range
Q1 2019
Shares 7,341 Value ($000) $275 Avg Close Range
Q4 2018
Shares 17,251 Value ($000) $596 Avg Close Range
Q3 2018
Shares 18,135 Value ($000) $731 Avg Close Range
Q2 2018
Shares 19,952 Value ($000) $782 Avg Close Range
Q1 2018
Shares 32,820 Value ($000) $1,326 Avg Close Range
Q4 2017
Shares 30,144 Value ($000) $1,229 Avg Close Range
Q3 2017
Shares 20,476 Value ($000) $777 Avg Close Range
Q2 2017
Shares 27,918 Value ($000) $1,015 Avg Close Range
Q1 2017
Shares 14,821 Value ($000) $521 Avg Close Range