FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Hershey Financial Advisers, LLC's Holding History (CIK: 0002034214)

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

Q4 2025
Shares 22,335 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 21,680 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 14,689 Value ($000) $901 Avg Close — Range —