FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 89,268 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 89,268 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 106,135 Value ($000) $2,350 Avg Close — Range —