FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 6,250 Value ($000) $417 Avg Close Range
Q3 2025
Shares 6,250 Value ($000) $412 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $330 Avg Close Range
Q1 2025
Shares 5,250 Value ($000) $318 Avg Close Range
Q4 2024
Shares 5,250 Value ($000) $318 Avg Close Range
Q3 2024
Shares 5,250 Value ($000) $322 Avg Close Range
Q2 2024
Shares 6,050 Value ($000) $345 Avg Close Range
Q1 2024
Shares 6,250 Value ($000) $351 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $331 Avg Close Range
Q3 2023
Shares 6,250 Value ($000) $304 Avg Close Range
Q2 2023
Shares 6,250 Value ($000) $313 Avg Close Range
Q1 2023
Shares 6,250 Value ($000) $297 Avg Close Range
Q4 2022
Shares 6,250 Value ($000) $289 Avg Close Range
Q3 2022
Shares 6,250 Value ($000) $262 Avg Close Range
Q2 2022
Shares 6,250 Value ($000) $279 Avg Close Range
Q1 2022
Shares 6,250 Value ($000) $313 Avg Close Range
Q4 2021
Shares 6,250 Value ($000) $303 Avg Close Range
Q3 2021
Shares 6,250 Value ($000) $316 Avg Close Range
Q2 2021
Shares 6,250 Value ($000) $302 Avg Close Range
Q1 2021
Shares 7,350 Value ($000) $334 Avg Close Range
Q4 2020
Shares 7,350 Value ($000) $314 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $45 Avg Close Range