FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 8,217 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 35,216 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 29,122 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 21,588 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 164 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $10 Avg Close — Range —