FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 69,659 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 71,371 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 64,830 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 55,751 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $28 Avg Close — Range —