FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 115,815 Value ($000) $6,566 Avg Close Range
Q3 2025
Shares 92,881 Value ($000) $5,174 Avg Close Range
Q2 2025
Shares 75,273 Value ($000) $3,916 Avg Close Range
Q4 2024
Shares 35,309 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 14,316 Value ($000) $725 Avg Close Range
Q2 2024
Shares 7,990 Value ($000) $374 Avg Close Range
Q1 2024
Shares 6,444 Value ($000) $292 Avg Close Range
Q4 2023
Shares 1,127 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,517 Value ($000) $57 Avg Close Range
Q2 2023
Shares 690 Value ($000) $27 Avg Close Range
Q1 2023
Shares 690 Value ($000) $26 Avg Close Range
Q4 2022
Shares 690 Value ($000) $26 Avg Close Range
Q3 2022
Shares 690 Value ($000) $25 Avg Close Range
Q2 2022
Shares 690 Value ($000) $25 Avg Close Range
Q2 2021
Shares 168 Value ($000) $6 Avg Close Range
Q1 2021
Shares 168 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,105 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,105 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,105 Value ($000) $30 Avg Close Range