FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 3,606 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,597 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $200 Avg Close — Range —