FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 27,370 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 27,345 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 26,434 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 25,529 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 23,627 Value ($000) $1,544 Avg Close — Range —