FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 4,898 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,694 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 5,277 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,274 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 5,144 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 6,760 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 7,260 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 6,430 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 6,730 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 6,801 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 6,931 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 4,982 Value ($000) $193 Avg Close — Range —