FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,017 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,837 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 6,264 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 6,995 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 7,405 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 7,405 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 8,057 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $1 Avg Close — Range —