FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q2 2025
Shares 704 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $46 Avg Close — Range —