FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 103,730 Value ($000) $7,705 Avg Close — Range —
Q3 2025
Shares 106,141 Value ($000) $7,098 Avg Close — Range —
Q2 2025
Shares 75,591 Value ($000) $4,834 Avg Close — Range —
Q1 2025
Shares 70,879 Value ($000) $4,842 Avg Close — Range —
Q4 2024
Shares 68,541 Value ($000) $4,479 Avg Close — Range —
Q3 2024
Shares 63,214 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 53,854 Value ($000) $3,694 Avg Close — Range —
Q1 2024
Shares 100,758 Value ($000) $7,030 Avg Close — Range —
Q4 2023
Shares 108,763 Value ($000) $7,036 Avg Close — Range —
Q3 2023
Shares 107,760 Value ($000) $6,528 Avg Close — Range —
Q2 2023
Shares 58,390 Value ($000) $3,686 Avg Close — Range —
Q1 2023
Shares 57,858 Value ($000) $3,557 Avg Close — Range —
Q4 2022
Shares 41,797 Value ($000) $2,674 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 3,171 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,294 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 3,359 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,209 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $11,792 Avg Close — Range —