FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2024
Shares 125,227 Value ($000) $8,184 Avg Close — Range —
Q3 2024
Shares 158,404 Value ($000) $11,531 Avg Close — Range —
Q2 2024
Shares 159,338 Value ($000) $10,931 Avg Close — Range —
Q1 2024
Shares 181,362 Value ($000) $12,654 Avg Close — Range —
Q4 2023
Shares 192,600 Value ($000) $12,459 Avg Close — Range —