FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 4,489 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,612 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,613 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,878 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,124 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,542 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,542 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,542 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,614 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,979 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,003 Value ($000) $248 Avg Close — Range —