FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q1 2025
Shares 4,939 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,417 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 5,466 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,666 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,666 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 6,336 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 6,336 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 6,542 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 6,424 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 6,343 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 6,480 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 5,558 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 5,558 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 5,558 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 5,558 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 5,558 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 5,558 Value ($000) $292 Avg Close — Range —