FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2021
Shares 4,614 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 4,532 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 5,444 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 6,495 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 6,345 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 6,535 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 12,340 Value ($000) $366 Avg Close — Range —