FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q3 2025
Shares 7,069 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,533 Value ($000) $235 Avg Close — Range —