FIDELITY COVINGTON TRUST

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,860 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 2,319 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 2,931 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 2,914 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 2,914 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 2,238 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 2,137 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 2,136 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,134 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,385 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,953 Value ($000) $264 Avg Close — Range —