FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Hobbs Group Advisors, LLC's Holding History (CIK: 0002012280)

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

Q4 2025
Shares 11,611 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 11,606 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 11,844 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 11,839 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 11,834 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 11,828 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 11,823 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 11,956 Value ($000) $650 Avg Close — Range —