FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2023
Shares 45,125 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 3,380 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 6,856 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 9,266 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 9,632 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 10,637 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 11,890 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 18,622 Value ($000) $899 Avg Close — Range —