FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Buska Wealth Management, LLC's Holding History (CIK: 0001910503)

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

Q4 2025
Shares 9,230 Value ($000) $686 Avg Close Range
Q3 2025
Shares 13,041 Value ($000) $872 Avg Close Range
Q2 2025
Shares 15,412 Value ($000) $986 Avg Close Range
Q1 2025
Shares 17,476 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 18,620 Value ($000) $1,217 Avg Close Range
Q3 2024
Shares 22,433 Value ($000) $1,633 Avg Close Range
Q2 2024
Shares 28,511 Value ($000) $1,956 Avg Close Range
Q1 2024
Shares 37,115 Value ($000) $2,589 Avg Close Range