FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 16,648 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 16,948 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 16,547 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 16,253 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 15,035 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 15,334 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 15,733 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 15,512 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 13,040 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 13,838 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 14,087 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 14,020 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 13,199 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 12,922 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 22,851 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 10,722 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 11,698 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 12,570 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 10,367 Value ($000) $567 Avg Close — Range —