FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 10,079 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 5,469 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,066 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 12,499 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 21,680 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 28,272 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 37,080 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 65,176 Value ($000) $4,547 Avg Close — Range —
Q4 2023
Shares 458,248 Value ($000) $29,644 Avg Close — Range —
Q3 2023
Shares 479,569 Value ($000) $29,052 Avg Close — Range —
Q2 2023
Shares 456,734 Value ($000) $28,829 Avg Close — Range —
Q1 2023
Shares 451,096 Value ($000) $27,729 Avg Close — Range —
Q4 2022
Shares 451,413 Value ($000) $28,881 Avg Close — Range —
Q3 2022
Shares 466,497 Value ($000) $26,894 Avg Close — Range —
Q2 2022
Shares 445,354 Value ($000) $27,020 Avg Close — Range —
Q1 2022
Shares 432,543 Value ($000) $28,401 Avg Close — Range —
Q4 2021
Shares 316,487 Value ($000) $21,730 Avg Close — Range —
Q3 2021
Shares 300,975 Value ($000) $19,205 Avg Close — Range —
Q2 2021
Shares 283,142 Value ($000) $18,047 Avg Close — Range —
Q1 2021
Shares 265,539 Value ($000) $15,656 Avg Close — Range —
Q4 2020
Shares 214,465 Value ($000) $12,385 Avg Close — Range —
Q3 2020
Shares 4,813 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 203,950 Value ($000) $10,151 Avg Close — Range —
Q1 2020
Shares 182,745 Value ($000) $7,854 Avg Close — Range —
Q4 2019
Shares 140,618 Value ($000) $6,994 Avg Close — Range —
Q3 2019
Shares 136,201 Value ($000) $5,907 Avg Close — Range —
Q2 2019
Shares 131,062 Value ($000) $5,899 Avg Close — Range —
Q1 2019
Shares 119,988 Value ($000) $5,339 Avg Close — Range —