FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

HRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002009521)

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

Q4 2025
Shares 7,787 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 7,730 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 7,720 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 8,784 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 8,377 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 8,310 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 7,899 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 8,080 Value ($000) $523 Avg Close — Range —