FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Buttonwood Financial Advisors Inc.'s Holding History (CIK: 0001904033)

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

Q4 2025
Shares 211,054 Value ($000) $15,677 Avg Close — Range —
Q3 2025
Shares 213,775 Value ($000) $14,295 Avg Close — Range —
Q2 2025
Shares 189,730 Value ($000) $12,133 Avg Close — Range —
Q1 2025
Shares 181,826 Value ($000) $12,422 Avg Close — Range —
Q4 2024
Shares 178,664 Value ($000) $11,676 Avg Close — Range —
Q3 2024
Shares 170,520 Value ($000) $12,414 Avg Close — Range —
Q2 2024
Shares 170,276 Value ($000) $11,681 Avg Close — Range —
Q1 2024
Shares 171,337 Value ($000) $11,954 Avg Close — Range —
Q4 2023
Shares 145,827 Value ($000) $9,434 Avg Close — Range —
Q3 2023
Shares 141,225 Value ($000) $8,555 Avg Close — Range —
Q2 2023
Shares 133,767 Value ($000) $8,443 Avg Close — Range —
Q1 2023
Shares 131,732 Value ($000) $8,098 Avg Close — Range —
Q4 2022
Shares 132,309 Value ($000) $8,465 Avg Close — Range —
Q3 2022
Shares 132,735 Value ($000) $7,850 Avg Close — Range —
Q2 2022
Shares 132,208 Value ($000) $8,021 Avg Close — Range —
Q1 2022
Shares 128,573 Value ($000) $8,442 Avg Close — Range —
Q4 2021
Shares 124,756 Value ($000) $8,566 Avg Close — Range —