FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 4,906 Value ($000) $364 Avg Close Range
Q3 2025
Shares 4,898 Value ($000) $328 Avg Close Range
Q2 2025
Shares 4,889 Value ($000) $313 Avg Close Range
Q1 2025
Shares 4,880 Value ($000) $333 Avg Close Range
Q4 2024
Shares 4,872 Value ($000) $318 Avg Close Range
Q3 2024
Shares 4,941 Value ($000) $360 Avg Close Range
Q2 2024
Shares 4,806 Value ($000) $330 Avg Close Range
Q1 2024
Shares 3,903 Value ($000) $272 Avg Close Range
Q4 2023
Shares 3,872 Value ($000) $250 Avg Close Range
Q3 2023
Shares 3,877 Value ($000) $235 Avg Close Range
Q2 2023
Shares 3,871 Value ($000) $244 Avg Close Range
Q1 2023
Shares 3,923 Value ($000) $241 Avg Close Range
Q4 2022
Shares 3,916 Value ($000) $251 Avg Close Range
Q3 2022
Shares 9,552 Value ($000) $550 Avg Close Range
Q2 2022
Shares 7,831 Value ($000) $476 Avg Close Range
Q1 2022
Shares 7,816 Value ($000) $514 Avg Close Range
Q4 2021
Shares 4,484 Value ($000) $310 Avg Close Range
Q2 2021
Shares 3,607 Value ($000) $230 Avg Close Range
Q1 2021
Shares 3,604 Value ($000) $213 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $208 Avg Close Range