FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 3,692 Value ($000) $275 Avg Close Range
Q3 2025
Shares 3,922 Value ($000) $269 Avg Close Range
Q2 2025
Shares 4,832 Value ($000) $311 Avg Close Range
Q1 2025
Shares 4,906 Value ($000) $305 Avg Close Range
Q4 2024
Shares 4,758 Value ($000) $311 Avg Close Range
Q3 2024
Shares 4,673 Value ($000) $333 Avg Close Range
Q2 2024
Shares 4,774 Value ($000) $328 Avg Close Range
Q1 2024
Shares 4,593 Value ($000) $320 Avg Close Range
Q4 2023
Shares 4,708 Value ($000) $313 Avg Close Range
Q3 2023
Shares 4,763 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,794 Value ($000) $238 Avg Close Range