FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 6,077 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,408 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,768 Value ($000) $475 Avg Close — Range —