FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 15,868 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 14,418 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 12,619 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 54,469 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 13,017 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 12,298 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 10,943 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 12,856 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 7,478 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 6,974 Value ($000) $344 Avg Close — Range —