FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q4 2025
Shares 1,916 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,017 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,016 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $154 Avg Close — Range —