FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 4,579 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 6,736 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 6,549 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 5,932 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 3,913 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $293 Avg Close — Range —