FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,008 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,039 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,146 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,991 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,991 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,855 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 5,211 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 3,252 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,158 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,325 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,034 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 7,536 Value ($000) $311 Avg Close — Range —