FIDELITY COVINGTON TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 6,586 Value ($000) $171 Avg Close Range
Q3 2025
Shares 6,583 Value ($000) $161 Avg Close Range
Q2 2025
Shares 6,581 Value ($000) $153 Avg Close Range
Q4 2024
Shares 4,751 Value ($000) $93 Avg Close Range