FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2024
Shares 12,319 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 13,390 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 13,390 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 13,390 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 13,390 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 13,390 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 13,390 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 13,539 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 13,929 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 13,929 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 13,929 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 13,929 Value ($000) $588 Avg Close — Range —