FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q1 2025
Shares 1,267 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,267 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $34 Avg Close — Range —