FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 166,198 Value ($000) $7,334 Avg Close Range
Q3 2025
Shares 162,739 Value ($000) $7,162 Avg Close Range
Q2 2025
Shares 161,237 Value ($000) $6,686 Avg Close Range
Q1 2025
Shares 161,042 Value ($000) $6,306 Avg Close Range
Q4 2024
Shares 153,841 Value ($000) $6,334 Avg Close Range