FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 13,185 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 15,119 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 9,609 Value ($000) $313 Avg Close — Range —