FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q2 2023
Shares 150,162 Value ($000) $150 Avg Close Range
Q2 2022
Shares 5,438 Value ($000) $235 Avg Close Range
Q1 2022
Shares 5,897 Value ($000) $270 Avg Close Range
Q4 2021
Shares 6,513 Value ($000) $304 Avg Close Range
Q3 2021
Shares 7,363 Value ($000) $308 Avg Close Range
Q2 2021
Shares 8,194 Value ($000) $349 Avg Close Range
Q1 2021
Shares 9,575 Value ($000) $398 Avg Close Range
Q4 2020
Shares 13,208 Value ($000) $537 Avg Close Range
Q3 2020
Shares 28,649 Value ($000) $1,093 Avg Close Range
Q2 2020
Shares 25,426 Value ($000) $887 Avg Close Range
Q1 2020
Shares 6,871 Value ($000) $222 Avg Close Range