FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 2,114 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,160 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,148 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $6 Avg Close — Range —