FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 153,847 Value ($000) $11,428 Avg Close — Range —
Q3 2025
Shares 148,227 Value ($000) $10,182 Avg Close — Range —
Q2 2025
Shares 116,482 Value ($000) $7,449 Avg Close — Range —
Q1 2025
Shares 40,184 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 65,272 Value ($000) $4,271 Avg Close — Range —
Q3 2024
Shares 40,184 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 34,923 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 29,700 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 26,999 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 6,352 Value ($000) $401 Avg Close — Range —