FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 751 Value ($000) $56 Avg Close Range
Q3 2025
Shares 914 Value ($000) $61 Avg Close Range
Q2 2025
Shares 912 Value ($000) $58 Avg Close Range
Q4 2024
Shares 634 Value ($000) $41 Avg Close Range
Q3 2024
Shares 217 Value ($000) $16 Avg Close Range
Q2 2024
Shares 474 Value ($000) $33 Avg Close Range
Q1 2024
Shares 474 Value ($000) $33 Avg Close Range
Q4 2023
Shares 473 Value ($000) $31 Avg Close Range
Q3 2023
Shares 371 Value ($000) $22 Avg Close Range
Q2 2023
Shares 97 Value ($000) $6 Avg Close Range
Q1 2023
Shares 97 Value ($000) $6 Avg Close Range
Q4 2022
Shares 97 Value ($000) $6 Avg Close Range
Q3 2022
Shares 96 Value ($000) $6 Avg Close Range
Q2 2022
Shares 96 Value ($000) $6 Avg Close Range
Q1 2022
Shares 96 Value ($000) $6 Avg Close Range
Q2 2020
Shares 338 Value ($000) $17 Avg Close Range
Q1 2020
Shares 338 Value ($000) $15 Avg Close Range
Q4 2019
Shares 338 Value ($000) $17 Avg Close Range
Q3 2019
Shares 6,735 Value ($000) $292 Avg Close Range
Q2 2019
Shares 7,476 Value ($000) $336 Avg Close Range
Q1 2019
Shares 7,601 Value ($000) $338 Avg Close Range
Q4 2018
Shares 7,616 Value ($000) $315 Avg Close Range
Q3 2018
Shares 24,503 Value ($000) $1,146 Avg Close Range
Q2 2018
Shares 25,203 Value ($000) $1,041 Avg Close Range
Q1 2018
Shares 28,615 Value ($000) $1,139 Avg Close Range
Q4 2017
Shares 25,699 Value ($000) $1,028 Avg Close Range
Q3 2017
Shares 18,510 Value ($000) $732 Avg Close Range
Q2 2017
Shares 18,253 Value ($000) $699 Avg Close Range
Q1 2017
Shares 18,961 Value ($000) $677 Avg Close Range