FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 12,320 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 12,320 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,320 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 12,320 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 12,320 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 12,320 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 12,320 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 12,320 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 12,320 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 12,320 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 12,320 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 13,570 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 13,570 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 13,570 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 13,570 Value ($000) $604,136 Avg Close — Range —
Q4 2021
Shares 13,570 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 13,570 Value ($000) $561 Avg Close — Range —