FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q2 2025
Shares 3,217 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 3,204 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,192 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,158 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,147 Value ($000) $204 Avg Close — Range —