FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 3,561 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,561 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,561 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,442 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,442 Value ($000) $211 Avg Close — Range —