FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 45,029 Value ($000) $3,076 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 2,540 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $90 Avg Close — Range —