FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $30 Avg Close — Range —