FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024
Shares 545 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $32 Avg Close — Range —