FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 48,769 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 46,615 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 43,202 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 44,835 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 41,081 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 38,117 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 37,680 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 31,081 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 28,635 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 25,907 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 26,111 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 23,979 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 21,664 Value ($000) $537 Avg Close — Range —