FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2023
Shares 82,705 Value ($000) $83 Avg Close Range
Q4 2021
Shares 4,413 Value ($000) $598 Avg Close Range
Q3 2021
Shares 6,048 Value ($000) $717 Avg Close Range
Q2 2021
Shares 6,270 Value ($000) $739 Avg Close Range
Q1 2021
Shares 6,568 Value ($000) $695 Avg Close Range
Q3 2020
Shares 12,673 Value ($000) $1,167 Avg Close Range
Q2 2020
Shares 7,659 Value ($000) $630 Avg Close Range
Q4 2019
Shares 13,149 Value ($000) $953 Avg Close Range