FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2023
Shares 396 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 668 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $43 Avg Close — Range —