FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,850 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 3,522 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,522 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,522 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 7,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,522 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,522 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 3,522 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 3,522 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,522 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 3,522 Value ($000) $208 Avg Close — Range —