FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 3,584 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 3,532 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,519 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,003 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 4,003 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $105 Avg Close — Range —