FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 727 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 8,524 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 8,711 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 9,302 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 35,691 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 33,861 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 34,208 Value ($000) $974 Avg Close — Range —
Q1 2018
Shares 54,129 Value ($000) $1,543 Avg Close — Range —
Q4 2017
Shares 24,027 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 13,525 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 13,169 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 13,363 Value ($000) $409 Avg Close — Range —