FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $19 Avg Close — Range —