FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 139,648 Value ($000) $5,108 Avg Close — Range —
Q3 2025
Shares 122,925 Value ($000) $4,337 Avg Close — Range —
Q2 2025
Shares 92,955 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 65,882 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 15,577 Value ($000) $429 Avg Close — Range —