FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 19,229 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 16,129 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 15,129 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 15,129 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 15,129 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 15,129 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 17,129 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 17,129 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 17,129 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 17,129 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 12,924 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 12,916 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 17,913 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 17,906 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $496 Avg Close — Range —