FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 3,221 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,215 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,869 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,617 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $5 Avg Close — Range —