FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2022
Shares 46,620 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 46,289 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 49,734 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 44,201 Value ($000) $2,393 Avg Close — Range —
Q4 2021
Shares 28,967 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 20,347 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 18,952 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 19,363 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 18,365 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 16,410 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 31,445 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 32,558 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 52,654 Value ($000) $2,339 Avg Close — Range —
Q3 2019
Shares 43,944 Value ($000) $1,787 Avg Close — Range —
Q2 2019
Shares 43,909 Value ($000) $1,761 Avg Close — Range —
Q1 2019
Shares 34,611 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 30,206 Value ($000) $1,044 Avg Close — Range —
Q3 2018
Shares 27,128 Value ($000) $1,094 Avg Close — Range —
Q2 2018
Shares 23,563 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 21,329 Value ($000) $861 Avg Close — Range —
Q4 2017
Shares 14,238 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 12,343 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 8,697 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 6,216 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 232 Value ($000) $8 Avg Close — Range —