FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 8,909 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,061 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 9,647 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 11,175 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 11,745 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 12,298 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $341 Avg Close — Range —