FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 43,349 Value ($000) $2,457 Avg Close — Range —
Q3 2025
Shares 43,615 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 42,607 Value ($000) $2,216 Avg Close — Range —
Q1 2025
Shares 41,795 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 40,282 Value ($000) $2,012 Avg Close — Range —
Q3 2024
Shares 36,767 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 30,204 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 23,604 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 14,128 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 13,520 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 13,112 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 6,863 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —