FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 8,802 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 5,118 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,963 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 14,019 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 15,806 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 14,980 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 9,133 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 7,478 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 4,705 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 4,705 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 4,705 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,705 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 10,915 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 10,915 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 10,915 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 10,915 Value ($000) $444 Avg Close — Range —