FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 16,702 Value ($000) $608 Avg Close Range
Q3 2025
Shares 8,160 Value ($000) $295 Avg Close Range