FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 4,211 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,313 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 7,413 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,426 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 6,525 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,525 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 22,509 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 18,065 Value ($000) $763 Avg Close — Range —