FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 4,782 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,072 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $12 Avg Close — Range —