FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 441 Value ($000) $37 Avg Close Range
Q3 2025
Shares 339 Value ($000) $28 Avg Close Range
Q2 2025
Shares 41 Value ($000) $3 Avg Close Range
Q2 2020
Shares 15 Value ($000) $1 Avg Close Range
Q1 2020
Shares 15 Value ($000) $0 Avg Close Range