FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Greykasell Wealth Strategies, Inc.'s Holding History (CIK: 0002041220)

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

Q4 2025
Shares 1,004 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $64 Avg Close — Range —