FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 39,572 Value ($000) $1,650 Avg Close Range
Q3 2025
Shares 22,647 Value ($000) $931 Avg Close Range
Q2 2025
Shares 20,017 Value ($000) $741 Avg Close Range
Q4 2024
Shares 42 Value ($000) $1 Avg Close Range
Q3 2024
Shares 42 Value ($000) $1 Avg Close Range
Q2 2024
Shares 42 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,369 Value ($000) $36 Avg Close Range