FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $22 Avg Close — Range —