FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 84,017 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 141,327 Value ($000) $4,739 Avg Close — Range —
Q2 2025
Shares 202,687 Value ($000) $6,439 Avg Close — Range —
Q1 2025
Shares 290,588 Value ($000) $8,933 Avg Close — Range —
Q4 2024
Shares 157,100 Value ($000) $4,787 Avg Close — Range —