FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 18,366 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 18,445 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 17,970 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 17,630 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 17,704 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 19,125 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 19,140 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 18,973 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 19,206 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 18,805 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 19,656 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 19,194 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 17,467 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 15,966 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 15,062 Value ($000) $582 Avg Close — Range —