FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 4,509 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,504 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 4,504 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,504 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,482 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $16 Avg Close — Range —