FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 6,578 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 6,578 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 6,578 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 6,737 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 6,737 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,737 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 6,737 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 6,735 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,735 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $340 Avg Close — Range —