FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 585 Value ($000) $44 Avg Close Range
Q3 2025
Shares 617 Value ($000) $46 Avg Close Range
Q2 2025
Shares 465 Value ($000) $32 Avg Close Range
Q1 2025
Shares 485 Value ($000) $31 Avg Close Range
Q4 2024
Shares 485 Value ($000) $32 Avg Close Range
Q3 2024
Shares 485 Value ($000) $31 Avg Close Range
Q2 2024
Shares 485 Value ($000) $30 Avg Close Range
Q1 2024
Shares 793 Value ($000) $47 Avg Close Range
Q4 2023
Shares 785 Value ($000) $43 Avg Close Range
Q3 2023
Shares 785 Value ($000) $39 Avg Close Range
Q2 2023
Shares 485 Value ($000) $25 Avg Close Range
Q1 2023
Shares 485 Value ($000) $23 Avg Close Range
Q4 2022
Shares 485 Value ($000) $22 Avg Close Range
Q3 2022
Shares 485 Value ($000) $20 Avg Close Range
Q2 2022
Shares 485 Value ($000) $21 Avg Close Range
Q1 2022
Shares 485 Value ($000) $25 Avg Close Range
Q4 2021
Shares 799 Value ($000) $45 Avg Close Range
Q3 2021
Shares 799 Value ($000) $40 Avg Close Range
Q2 2021
Shares 675 Value ($000) $33 Avg Close Range
Q1 2021
Shares 825 Value ($000) $37,430 Avg Close Range
Q4 2020
Shares 825 Value ($000) $35 Avg Close Range
Q3 2020
Shares 825 Value ($000) $32 Avg Close Range
Q2 2020
Shares 940 Value ($000) $34 Avg Close Range
Q1 2020
Shares 1,125 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,290 Value ($000) $48 Avg Close Range
Q3 2019
Shares 4,765 Value ($000) $166 Avg Close Range
Q2 2019
Shares 290 Value ($000) $10 Avg Close Range