FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 2,531 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,632 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 1,498 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 1,972 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 1,924 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,406 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,391 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 1,436 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,429 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 857 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 769 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 768 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 773 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 672 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 672 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 672 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 5,212 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 4,891 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 5,995 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 32,818 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 31,032 Value ($000) $1,869 Avg Close — Range —
Q2 2018
Shares 33,373 Value ($000) $1,845 Avg Close — Range —
Q1 2018
Shares 22,916 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 21,558 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 15,833 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 16,269 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 16,502 Value ($000) $679 Avg Close — Range —