FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2024
Shares 6,842 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,589 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,589 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,589 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,589 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,059 Value ($000) $210 Avg Close — Range —