FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 16,082 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 17,219 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 19,419 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 20,662 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 21,931 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 23,437 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 24,709 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 36,682 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 37,328 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 50,439 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 59,714 Value ($000) $2,778 Avg Close — Range —
Q1 2023
Shares 74,949 Value ($000) $3,538 Avg Close — Range —
Q4 2022
Shares 59,690 Value ($000) $2,746 Avg Close — Range —
Q3 2022
Shares 51,120 Value ($000) $2,259 Avg Close — Range —