FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 6,760 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 6,760 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,265 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,265 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,265 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,422 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 5,422 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 5,435 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 5,728 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 5,642 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 5,642 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 5,891 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,082 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 6,766 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 6,771 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 16,641 Value ($000) $893 Avg Close — Range —