FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024

Shares 69,223 Value ($000) $4,529 Avg Close — Range —

Q3 2018

Shares 320 Value ($000) $11 Avg Close — Range —

Q1 2018

Shares 842 Value ($000) $27 Avg Close — Range —

Q2 2017

Shares 7,750 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,223	$4,529	—	—
Q3 2018	320	$11	—	—
Q1 2018	842	$27	—	—
Q2 2017	7,750	$222	—	—