FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 3,689 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,612 Value ($000) $270 Avg Close — Range —