FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 152 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $5 Avg Close — Range —