FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 55,667 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 56,652 Value ($000) $1,400 Avg Close Range
Q2 2025
Shares 56,482 Value ($000) $1,324 Avg Close Range
Q1 2025
Shares 22,966 Value ($000) $587 Avg Close Range
Q4 2024
Shares 75,706 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 75,917 Value ($000) $1,828 Avg Close Range
Q2 2024
Shares 75,528 Value ($000) $1,895 Avg Close Range
Q1 2024
Shares 77,370 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 76,700 Value ($000) $1,767 Avg Close Range
Q3 2023
Shares 266,292 Value ($000) $6,633 Avg Close Range
Q2 2023
Shares 47,489 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 51,087 Value ($000) $1,146 Avg Close Range
Q4 2022
Shares 82,014 Value ($000) $1,955 Avg Close Range
Q3 2022
Shares 65,468 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 70,330 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 55,634 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 56,549 Value ($000) $858 Avg Close Range
Q4 2019
Shares 28,937 Value ($000) $463 Avg Close Range
Q3 2019
Shares 24,169 Value ($000) $380 Avg Close Range
Q2 2019
Shares 36,484 Value ($000) $627 Avg Close Range
Q1 2019
Shares 28,758 Value ($000) $520 Avg Close Range
Q4 2018
Shares 25,116 Value ($000) $392 Avg Close Range
Q3 2018
Shares 18,623 Value ($000) $396 Avg Close Range
Q2 2018
Shares 11,959 Value ($000) $254 Avg Close Range
Q1 2018
Shares 5,434 Value ($000) $102 Avg Close Range
Q4 2017
Shares 3,596 Value ($000) $72 Avg Close Range
Q3 2017
Shares 7,753 Value ($000) $147 Avg Close Range
Q2 2017
Shares 2,647 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,895 Value ($000) $37 Avg Close Range
Q4 2016
Shares 185 Value ($000) $4 Avg Close Range