FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 11,111 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,130 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,651 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $50 Avg Close — Range —