FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 17,076 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 19,492 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 19,527 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 19,527 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 24,328 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 25,568 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 48,377 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 48,377 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 49,549 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 50,418 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 51,983 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 52,247 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 36,277 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 15,663 Value ($000) $367 Avg Close — Range —