FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 7,782 Value ($000) $519 Avg Close Range
Q3 2025
Shares 5,750 Value ($000) $379 Avg Close Range
Q2 2025
Shares 4,035 Value ($000) $253 Avg Close Range
Q1 2025
Shares 4,283 Value ($000) $260 Avg Close Range
Q4 2024
Shares 3,680 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,680 Value ($000) $226 Avg Close Range
Q2 2024
Shares 3,403 Value ($000) $194 Avg Close Range
Q1 2024
Shares 4,083 Value ($000) $229 Avg Close Range
Q4 2023
Shares 4,025 Value ($000) $213 Avg Close Range
Q3 2023
Shares 4,677 Value ($000) $227 Avg Close Range
Q2 2023
Shares 4,677 Value ($000) $234 Avg Close Range
Q1 2023
Shares 4,795 Value ($000) $228 Avg Close Range
Q4 2022
Shares 4,820 Value ($000) $223 Avg Close Range
Q3 2022
Shares 4,965 Value ($000) $208 Avg Close Range
Q2 2022
Shares 5,005 Value ($000) $223 Avg Close Range
Q1 2022
Shares 5,355 Value ($000) $268 Avg Close Range
Q4 2021
Shares 5,711 Value ($000) $299 Avg Close Range
Q3 2021
Shares 5,711 Value ($000) $271 Avg Close Range
Q2 2021
Shares 5,758 Value ($000) $271 Avg Close Range
Q1 2021
Shares 6,148 Value ($000) $269,651 Avg Close Range
Q4 2020
Shares 6,738 Value ($000) $288 Avg Close Range
Q3 2020
Shares 6,829 Value ($000) $270 Avg Close Range
Q2 2020
Shares 6,543 Value ($000) $239 Avg Close Range
Q1 2020
Shares 5,891 Value ($000) $183 Avg Close Range
Q4 2019
Shares 5,701 Value ($000) $220 Avg Close Range
Q3 2019
Shares 350 Value ($000) $12 Avg Close Range
Q2 2019
Shares 225 Value ($000) $8 Avg Close Range