FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 11,036 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,565 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,738 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,147 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 9,942 Value ($000) $409 Avg Close — Range —