FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 3,032 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,020 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,316 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,304 Value ($000) $37 Avg Close — Range —