FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 21,983 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 19,279 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 20,654 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 31,851 Value ($000) $2,176 Avg Close — Range —
Q4 2024
Shares 25,057 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 7,152 Value ($000) $521 Avg Close — Range —