FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 137,069 Value ($000) $5,178 Avg Close Range
Q3 2025
Shares 134,799 Value ($000) $4,928 Avg Close Range
Q2 2025
Shares 127,525 Value ($000) $4,080 Avg Close Range