FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 53,173 Value ($000) $3,897 Avg Close Range
Q3 2025
Shares 52,775 Value ($000) $3,745 Avg Close Range
Q2 2025
Shares 48,305 Value ($000) $3,131 Avg Close Range
Q1 2025
Shares 32 Value ($000) $2 Avg Close Range
Q4 2024
Shares 108 Value ($000) $6 Avg Close Range
Q3 2024
Shares 108 Value ($000) $6 Avg Close Range
Q2 2024
Shares 108 Value ($000) $6 Avg Close Range
Q1 2024
Shares 108 Value ($000) $5 Avg Close Range
Q4 2023
Shares 108 Value ($000) $5 Avg Close Range
Q3 2023
Shares 108 Value ($000) $4 Avg Close Range
Q2 2023
Shares 108 Value ($000) $4 Avg Close Range
Q1 2023
Shares 269 Value ($000) $10 Avg Close Range
Q4 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,170 Value ($000) $99 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $56 Avg Close Range
Q3 2021
Shares 1,100 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $54,252 Avg Close Range
Q4 2020
Shares 1,100 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,100 Value ($000) $31 Avg Close Range