FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 9,290 Value ($000) $338 Avg Close Range
Q3 2025
Shares 9,284 Value ($000) $336 Avg Close Range
Q2 2025
Shares 9,276 Value ($000) $319 Avg Close Range
Q4 2024
Shares 7,626 Value ($000) $251 Avg Close Range
Q3 2024
Shares 7,621 Value ($000) $245 Avg Close Range
Q2 2024
Shares 7,616 Value ($000) $224 Avg Close Range
Q1 2024
Shares 5,982 Value ($000) $183 Avg Close Range
Q4 2023
Shares 5,982 Value ($000) $162 Avg Close Range