FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 50,787 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 44,698 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 37,024 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,930 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $51 Avg Close — Range —