FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 2,967 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,145 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,436 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 7,139 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 7,112 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 7,994 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 8,436 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 8,410 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 7,550 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 7,497 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 5,524 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 5,514 Value ($000) $187 Avg Close — Range —