FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 734 Value ($000) $57 Avg Close Range
Q3 2025
Shares 734 Value ($000) $56 Avg Close Range
Q2 2025
Shares 733 Value ($000) $54 Avg Close Range
Q1 2025
Shares 732 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,049 Value ($000) $72 Avg Close Range
Q3 2024
Shares 1,047 Value ($000) $67 Avg Close Range
Q1 2024
Shares 1,272 Value ($000) $76 Avg Close Range
Q4 2023
Shares 1,268 Value ($000) $69 Avg Close Range
Q3 2023
Shares 2,003 Value ($000) $93 Avg Close Range
Q2 2023
Shares 1,996 Value ($000) $94 Avg Close Range
Q1 2023
Shares 2,689 Value ($000) $121 Avg Close Range
Q4 2022
Shares 26,685 Value ($000) $1,279 Avg Close Range
Q3 2022
Shares 26,750 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 26,209 Value ($000) $1,170 Avg Close Range
Q1 2022
Shares 24,601 Value ($000) $1,332 Avg Close Range
Q4 2021
Shares 22,057 Value ($000) $1,233 Avg Close Range
Q3 2021
Shares 21,412 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 21,752 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 11,097 Value ($000) $543 Avg Close Range
Q4 2020
Shares 10,834 Value ($000) $457 Avg Close Range
Q3 2020
Shares 10,900 Value ($000) $369 Avg Close Range
Q2 2020
Shares 11,329 Value ($000) $375 Avg Close Range
Q1 2020
Shares 10,669 Value ($000) $313 Avg Close Range
Q4 2019
Shares 9,591 Value ($000) $426 Avg Close Range