FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 309,369 Value ($000) $23,385 Avg Close — Range —
Q3 2025
Shares 303,348 Value ($000) $22,666 Avg Close — Range —
Q2 2025
Shares 294,508 Value ($000) $20,507 Avg Close — Range —
Q1 2025
Shares 280,726 Value ($000) $18,011 Avg Close — Range —
Q4 2024
Shares 273,237 Value ($000) $17,878 Avg Close — Range —
Q3 2024
Shares 268,674 Value ($000) $17,437 Avg Close — Range —
Q2 2024
Shares 197,397 Value ($000) $12,104 Avg Close — Range —
Q1 2024
Shares 194,458 Value ($000) $11,462 Avg Close — Range —
Q4 2023
Shares 191,436 Value ($000) $10,403 Avg Close — Range —
Q3 2023
Shares 194,267 Value ($000) $9,576 Avg Close — Range —
Q2 2023
Shares 187,198 Value ($000) $9,463 Avg Close — Range —
Q1 2023
Shares 175,661 Value ($000) $8,334 Avg Close — Range —
Q4 2022
Shares 150,811 Value ($000) $6,696 Avg Close — Range —
Q3 2022
Shares 149,091 Value ($000) $6,192 Avg Close — Range —
Q2 2022
Shares 142,325 Value ($000) $6,294 Avg Close — Range —
Q1 2022
Shares 120,574 Value ($000) $6,302 Avg Close — Range —
Q4 2021
Shares 113,009 Value ($000) $6,341 Avg Close — Range —
Q3 2021
Shares 111,444 Value ($000) $5,544 Avg Close — Range —
Q2 2021
Shares 106,606 Value ($000) $5,266 Avg Close — Range —
Q1 2021
Shares 81,879 Value ($000) $3,715 Avg Close — Range —
Q4 2020
Shares 71,451 Value ($000) $3,075 Avg Close — Range —