FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,182 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,043 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $253 Avg Close — Range —