FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 1,762 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,770 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $148 Avg Close — Range —