FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 1,723 Value ($000) $95 Avg Close Range
Q3 2025
Shares 1,179 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,377 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,769 Value ($000) $135 Avg Close Range
Q3 2024
Shares 2,454 Value ($000) $127 Avg Close Range
Q2 2024
Shares 2,800 Value ($000) $123 Avg Close Range
Q1 2024
Shares 2,800 Value ($000) $119 Avg Close Range
Q4 2023
Shares 2,927 Value ($000) $118 Avg Close Range
Q3 2023
Shares 4,374 Value ($000) $160 Avg Close Range
Q2 2023
Shares 2,616 Value ($000) $111 Avg Close Range
Q1 2023
Shares 2,621 Value ($000) $115 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2019
Shares 6,800 Value ($000) $289 Avg Close Range
Q2 2019
Shares 7,684 Value ($000) $302 Avg Close Range
Q1 2019
Shares 8,318 Value ($000) $319 Avg Close Range
Q4 2018
Shares 18,428 Value ($000) $643 Avg Close Range
Q3 2018
Shares 18,635 Value ($000) $649 Avg Close Range
Q2 2018
Shares 19,104 Value ($000) $654 Avg Close Range
Q1 2018
Shares 24,144 Value ($000) $798 Avg Close Range
Q4 2017
Shares 31,683 Value ($000) $1,093 Avg Close Range
Q3 2017
Shares 23,349 Value ($000) $806 Avg Close Range
Q2 2017
Shares 30,056 Value ($000) $1,015 Avg Close Range
Q1 2017
Shares 25,573 Value ($000) $852 Avg Close Range
Q4 2016
Shares 328 Value ($000) $10 Avg Close Range