FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

ALPHA CAPITAL ADVISORS INC /ADV's Holding History (CIK: 0001027694)

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

Q4 2025
Shares 2,950 Value ($000) $222 Avg Close — Range —