FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 19,311 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 18,817 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 16,026 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 14,556 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 15,360 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 14,361 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 14,151 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 14,350 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 14,973 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 14,729 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 8,570 Value ($000) $162 Avg Close — Range —