FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Prosperity Planning, Inc.'s Holding History (CIK: 0001843292)

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

Q4 2025
Shares 6,428 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,586 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 7,744 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 8,880 Value ($000) $201 Avg Close — Range —