FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,814 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $3 Avg Close — Range —