FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 53,284 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 45,494 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 38,800 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 35,246 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $19 Avg Close — Range —