FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 6,644 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,942 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,939 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 5,952 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 6,073 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 5,791 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 5,791 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 5,789 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 5,788 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,001 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,989 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 4,988 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,987 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 5,370 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 5,306 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,374 Value ($000) $215 Avg Close — Range —