FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 18,729 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 18,652 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 18,571 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 18,483 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 21,797 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 42,772 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 42,583 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 42,474 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 51,959 Value ($000) $1,395 Avg Close — Range —