FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 7,450 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 7,450 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,044 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,044 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,870 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 6,801 Value ($000) $218 Avg Close — Range —