FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 734 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $2 Avg Close — Range —