FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 1,035 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,035 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,235 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,195 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,195 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $207 Avg Close — Range —