FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,414 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,408 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,399 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $11 Avg Close — Range —