FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 15,813 Value ($000) $488 Avg Close Range
Q3 2025
Shares 9,836 Value ($000) $296 Avg Close Range
Q2 2025
Shares 4,107 Value ($000) $115 Avg Close Range
Q4 2024
Shares 200 Value ($000) $5 Avg Close Range