FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

HILLTOP WEALTH ADVISORS, LLC's Holding History (CIK: 0001786241)

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

Q4 2025
Shares 534,019 Value ($000) $13,228 Avg Close Range
Q3 2025
Shares 522,207 Value ($000) $12,909 Avg Close Range
Q3 2024
Shares 8,392 Value ($000) $202 Avg Close Range
Q2 2024
Shares 8,392 Value ($000) $211 Avg Close Range
Q1 2024
Shares 8,392 Value ($000) $217 Avg Close Range
Q4 2023
Shares 8,923 Value ($000) $206 Avg Close Range
Q3 2023
Shares 8,923 Value ($000) $222 Avg Close Range
Q1 2023
Shares 8,923 Value ($000) $200 Avg Close Range
Q4 2022
Shares 8,923 Value ($000) $213 Avg Close Range
Q1 2022
Shares 11,097 Value ($000) $232 Avg Close Range
Q4 2021
Shares 798,853 Value ($000) $12,127 Avg Close Range
Q3 2021
Shares 842,355 Value ($000) $12,138 Avg Close Range
Q2 2021
Shares 809,691 Value ($000) $11,943 Avg Close Range
Q1 2021
Shares 799,192 Value ($000) $10,589 Avg Close Range
Q4 2020
Shares 785,053 Value ($000) $7,968 Avg Close Range