FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 21,690 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 23,750 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 51,021 Value ($000) $3,263 Avg Close — Range —
Q1 2025
Shares 50,884 Value ($000) $3,476 Avg Close — Range —
Q4 2024
Shares 49,757 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 46,580 Value ($000) $3,391 Avg Close — Range —
Q2 2024
Shares 44,366 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 39,961 Value ($000) $2,788 Avg Close — Range —
Q4 2023
Shares 39,693 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 40,808 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 45,390 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,487 Value ($000) $2,796 Avg Close — Range —
Q4 2022
Shares 45,637 Value ($000) $2,920 Avg Close — Range —
Q3 2022
Shares 47,448 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 55,116 Value ($000) $3,284 Avg Close — Range —
Q1 2022
Shares 57,283 Value ($000) $3,761 Avg Close — Range —
Q4 2021
Shares 57,710 Value ($000) $3,962 Avg Close — Range —
Q3 2021
Shares 50,090 Value ($000) $3,196 Avg Close — Range —
Q2 2021
Shares 49,471 Value ($000) $3,153 Avg Close — Range —
Q1 2021
Shares 45,191 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 31,954 Value ($000) $1,845 Avg Close — Range —
Q3 2020
Shares 22,813 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 17,398 Value ($000) $866 Avg Close — Range —