FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,231 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,228 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,222 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,519 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,514 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,507 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,502 Value ($000) $42 Avg Close — Range —