FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 22,771 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 20,502 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 16,225 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 15,624 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 14,729 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 15,026 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 14,971 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 15,269 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 13,227 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 10,941 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 6,223 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 10,378 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 21,769 Value ($000) $1,181 Avg Close — Range —