FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 203,540 Value ($000) $8,982 Avg Close — Range —
Q3 2025
Shares 200,444 Value ($000) $8,822 Avg Close — Range —
Q2 2025
Shares 201,710 Value ($000) $8,365 Avg Close — Range —
Q1 2025
Shares 205,322 Value ($000) $8,040 Avg Close — Range —
Q4 2024
Shares 219,868 Value ($000) $9,052 Avg Close — Range —
Q3 2024
Shares 220,164 Value ($000) $9,115 Avg Close — Range —
Q2 2024
Shares 1,218 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $45 Avg Close — Range —