FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 28,614 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 28,861 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 30,506 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 30,732 Value ($000) $2,104 Avg Close — Range —
Q4 2024
Shares 30,054 Value ($000) $2,113 Avg Close — Range —
Q3 2024
Shares 31,521 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 34,796 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 35,513 Value ($000) $2,206 Avg Close — Range —
Q3 2023
Shares 37,937 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 37,579 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 37,964 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 38,220 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 37,781 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 36,789 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 37,480 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 36,652 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 36,039 Value ($000) $1,870 Avg Close — Range —
Q2 2021
Shares 35,044 Value ($000) $1,900 Avg Close — Range —
Q1 2021
Shares 34,456 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 36,160 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 34,900 Value ($000) $1,401 Avg Close — Range —
Q2 2020
Shares 31,946 Value ($000) $1,147 Avg Close — Range —
Q1 2020
Shares 26,843 Value ($000) $817 Avg Close — Range —