FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q3 2022
Shares 51,699 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 55,548 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 59,145 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 60,097 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 55,675 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 46,215 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 47,226 Value ($000) $2,329 Avg Close — Range —
Q4 2020
Shares 44,800 Value ($000) $2,038 Avg Close — Range —
Q3 2020
Shares 48,824 Value ($000) $1,884 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $1,483 Avg Close — Range —
Q1 2020
Shares 28,154 Value ($000) $817 Avg Close — Range —