FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 14,036 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 12,140 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 9,766 Value ($000) $209 Avg Close — Range —