FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Prosperity Wealth Management, Inc.'s Holding History (CIK: 0001991463)

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

Q4 2025
Shares 12,227 Value ($000) $467 Avg Close Range
Q3 2025
Shares 12,230 Value ($000) $456 Avg Close Range
Q2 2025
Shares 12,478 Value ($000) $430 Avg Close Range
Q1 2025
Shares 11,940 Value ($000) $372 Avg Close Range
Q4 2024
Shares 9,416 Value ($000) $310 Avg Close Range
Q3 2024
Shares 9,003 Value ($000) $289 Avg Close Range
Q2 2024
Shares 8,324 Value ($000) $255 Avg Close Range
Q1 2024
Shares 8,214 Value ($000) $242 Avg Close Range