FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 9,409 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 9,409 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 10,723 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 10,723 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 10,723 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 10,723 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,228 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 10,228 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 10,228 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 10,228 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 10,228 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 12,391 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 12,391 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 12,391 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 12,382 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 12,382 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 12,382 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 12,382 Value ($000) $164 Avg Close — Range —