FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 13,488 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 9,487 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 12,180 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 4,024 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,286 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 4,936 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 3,236 Value ($000) $85 Avg Close — Range —