FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 97,095 Value ($000) $21,814 Avg Close — Range —
Q3 2025
Shares 96,161 Value ($000) $21,364 Avg Close — Range —
Q2 2025
Shares 86,073 Value ($000) $16,975 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 879 Value ($000) $55 Avg Close — Range —