FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 163,676 Value ($000) $10,982 Avg Close — Range —
Q2 2025
Shares 8,774 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 5,930 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 7,849 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 157,924 Value ($000) $11,497 Avg Close — Range —
Q2 2024
Shares 151,801 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 132,156 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 130,504 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,064 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 76,921 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 73,754 Value ($000) $4,251 Avg Close — Range —
Q2 2022
Shares 67,368 Value ($000) $4,420 Avg Close — Range —
Q1 2022
Shares 66,727 Value ($000) $4,381 Avg Close — Range —
Q4 2021
Shares 60,825 Value ($000) $4,177 Avg Close — Range —