FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 4,650 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,637 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 6,312 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 5,576 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,747 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,588 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,377 Value ($000) $236 Avg Close — Range —