Secure Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Secure Asset Management, LLC

$520 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$57.52 - $64.73 $4,371 - $4,919	-76 Reduced 0.99%	7,583 $490,000
Q3 2023 Oct 18, 2023	SELL	$60.58 - $64.65 $44,102 - $47,065	-728 Reduced 8.68%	7,659 $463,000
Q2 2023 Jul 13, 2023	SELL	$60.33 - $64.26 $3,197 - $3,405	-53 Reduced 0.63%	8,387 $529,000
Q1 2023 Apr 13, 2023	SELL	$58.86 - $64.29 $130,786 - $142,852	-2,222 Reduced 20.84%	8,440 $518,000
Q4 2022 Jan 20, 2023	BUY	$57.8 - $66.02 $127,506 - $145,640	2,206 Added 26.09%	10,662 $0
Q3 2022 Oct 12, 2022	BUY	$57.55 - $64.58 $1,668 - $1,872	29 Added 0.34%	8,456 $488,000
Q2 2022 Jul 20, 2022	BUY	$56.56 - $68.08 $27,148 - $32,678	480 Added 6.04%	8,427 $511,000
Q1 2022 Apr 19, 2022	SELL	$60.62 - $68.16 $7,941 - $8,928	-131 Reduced 1.62%	7,947 $522,000
Q4 2021 Jan 24, 2022	SELL	$62.83 - $68.98 $8,167 - $8,967	-130 Reduced 1.58%	8,078 $555,000
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $90,978 - $97,638	1,426 Added 21.03%	8,208 $524,000
Q2 2021 Jul 16, 2021	BUY	$58.75 - $63.84 $184,298 - $200,266	3,137 Added 86.06%	6,782 $432,000
Q1 2021 Apr 14, 2021	BUY	$56.27 - $61.08 $205,104 - $222,636	3,645 New	3,645 $215,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$115 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$106 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

588K
Shares

$37.1 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$35.8 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

492K
Shares

$31 Million
0.04% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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