FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 45,687 Value ($000) $3,394 Avg Close — Range —
Q3 2025
Shares 45,814 Value ($000) $3,064 Avg Close — Range —
Q2 2025
Shares 45,514 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 44,882 Value ($000) $3,066 Avg Close — Range —
Q4 2024
Shares 38,421 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 38,577 Value ($000) $2,808 Avg Close — Range —
Q2 2024
Shares 38,397 Value ($000) $2,634 Avg Close — Range —
Q1 2024
Shares 39,330 Value ($000) $2,744 Avg Close — Range —
Q4 2023
Shares 38,995 Value ($000) $2,523 Avg Close — Range —
Q3 2023
Shares 55,395 Value ($000) $3,356 Avg Close — Range —
Q2 2023
Shares 63,136 Value ($000) $3,985 Avg Close — Range —
Q1 2023
Shares 67,923 Value ($000) $4,175 Avg Close — Range —
Q4 2022
Shares 45,950 Value ($000) $2,940 Avg Close — Range —
Q3 2022
Shares 34,444 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 37,006 Value ($000) $2,245 Avg Close — Range —
Q1 2022
Shares 39,400 Value ($000) $2,587 Avg Close — Range —
Q4 2021
Shares 40,041 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 45,843 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 42,665 Value ($000) $2,719 Avg Close — Range —
Q1 2021
Shares 43,593 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 41,362 Value ($000) $2,389 Avg Close — Range —
Q3 2020
Shares 36,932 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 31,137 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 32,207 Value ($000) $1,384 Avg Close — Range —
Q4 2019
Shares 29,758 Value ($000) $1,480 Avg Close — Range —
Q3 2019
Shares 24,845 Value ($000) $1,078 Avg Close — Range —
Q2 2019
Shares 24,841 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 16,991 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 14,831 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 13,332 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 9,872 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 10,441 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 6,972 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 3,343 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 2,394 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 124 Value ($000) $4 Avg Close — Range —