FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 3,961 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,170 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,354 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,324 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,308 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,116 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,790 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,504 Value ($000) $86 Avg Close — Range —