FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2024
Shares 12,059 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 11,877 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 11,326 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $729 Avg Close — Range —