FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 679 Value ($000) $33 Avg Close Range
Q3 2025
Shares 687 Value ($000) $34 Avg Close Range
Q2 2025
Shares 685 Value ($000) $35 Avg Close Range
Q1 2025
Shares 682 Value ($000) $35 Avg Close Range
Q4 2024
Shares 669 Value ($000) $33 Avg Close Range
Q3 2024
Shares 668 Value ($000) $34 Avg Close Range
Q1 2024
Shares 931 Value ($000) $44 Avg Close Range
Q4 2023
Shares 929 Value ($000) $42 Avg Close Range
Q3 2023
Shares 925 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,014 Value ($000) $46 Avg Close Range
Q1 2023
Shares 1,545 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,714 Value ($000) $77 Avg Close Range
Q3 2022
Shares 1,762 Value ($000) $71 Avg Close Range
Q2 2022
Shares 7,524 Value ($000) $326 Avg Close Range
Q1 2022
Shares 7,734 Value ($000) $355 Avg Close Range
Q4 2021
Shares 7,939 Value ($000) $370 Avg Close Range
Q3 2021
Shares 7,987 Value ($000) $334 Avg Close Range
Q2 2021
Shares 8,681 Value ($000) $370 Avg Close Range
Q1 2021
Shares 9,715 Value ($000) $404 Avg Close Range
Q4 2020
Shares 20,357 Value ($000) $828 Avg Close Range
Q3 2020
Shares 14,298 Value ($000) $546 Avg Close Range
Q2 2020
Shares 11,623 Value ($000) $405 Avg Close Range
Q1 2020
Shares 7,148 Value ($000) $231 Avg Close Range
Q4 2019
Shares 29,196 Value ($000) $1,100 Avg Close Range