FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 45,175 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 45,849 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 45,532 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 46,831 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 44,830 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 45,412 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 44,402 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 45,559 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 44,484 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 45,511 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 45,427 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 45,252 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 44,087 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 88,086 Value ($000) $1,709 Avg Close — Range —
Q1 2022
Shares 87,607 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 80,565 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 79,535 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 78,567 Value ($000) $1,159 Avg Close — Range —
Q1 2021
Shares 26,006 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 996 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 3,299 Value ($000) $53 Avg Close — Range —