FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $2 Avg Close — Range —