FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 38,332 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 28,562 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 11,085 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 33,847 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 14,939 Value ($000) $757 Avg Close — Range —