FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q2 2025
Shares 6,252 Value ($000) $400 Avg Close Range
Q1 2025
Shares 5,690 Value ($000) $389 Avg Close Range
Q4 2024
Shares 4,406 Value ($000) $288 Avg Close Range
Q3 2024
Shares 3,306 Value ($000) $241 Avg Close Range
Q4 2022
Shares 3,478 Value ($000) $0 Avg Close Range
Q1 2022
Shares 17,724 Value ($000) $1,164 Avg Close Range
Q4 2021
Shares 3,711 Value ($000) $255 Avg Close Range
Q1 2021
Shares 42,434 Value ($000) $2,502 Avg Close Range
Q4 2020
Shares 119,137 Value ($000) $6,880 Avg Close Range
Q3 2020
Shares 10,955 Value ($000) $576 Avg Close Range
Q2 2020
Shares 25,118 Value ($000) $1,250 Avg Close Range