FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Centerline Wealth Advisors, LLC's Holding History (CIK: 0001802059)

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

Q4 2025
Shares 35,455 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 144,955 Value ($000) $9,693 Avg Close — Range —
Q2 2025
Shares 132,612 Value ($000) $8,481 Avg Close — Range —
Q1 2025
Shares 127,172 Value ($000) $8,688 Avg Close — Range —
Q4 2024
Shares 124,171 Value ($000) $8,119 Avg Close — Range —