FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2024
Shares 9,512 Value ($000) $227 Avg Close Range
Q3 2024
Shares 94,922 Value ($000) $2,286 Avg Close Range
Q1 2024
Shares 8,775 Value ($000) $227 Avg Close Range
Q2 2023
Shares 74,192 Value ($000) $74 Avg Close Range
Q1 2021
Shares 12,954 Value ($000) $172 Avg Close Range
Q4 2020
Shares 88,210 Value ($000) $895 Avg Close Range
Q1 2020
Shares 30,334 Value ($000) $228 Avg Close Range