FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 2,097 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,092 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 2,087 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 1,976 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $2 Avg Close — Range —