FIDELITY COVINGTON TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 10,958 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 8,465 Value ($000) $265 Avg Close — Range —