FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 27,904 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 28,226 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 27,940 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 27,696 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 11,770 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 11,814 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 11,754 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 12,040 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 11,933 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 31,229 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 56,984 Value ($000) $2,409 Avg Close — Range —
Q1 2023
Shares 61,299 Value ($000) $2,686 Avg Close — Range —
Q4 2022
Shares 44,448 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 44,125 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 47,403 Value ($000) $2,139 Avg Close — Range —