FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,681 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 10,681 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,681 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 10,681 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 12,675 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 16,693 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 16,653 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 16,567 Value ($000) $347 Avg Close — Range —