FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2023
Shares 10,036 Value ($000) $10 Avg Close Range
Q3 2020
Shares 20,893 Value ($000) $1,099 Avg Close Range
Q2 2020
Shares 11,613 Value ($000) $578 Avg Close Range
Q1 2020
Shares 9,017 Value ($000) $388 Avg Close Range
Q4 2019
Shares 34,961 Value ($000) $1,739 Avg Close Range