FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 2,955 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 3,562 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 2,954 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 2,954 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 3,441 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 3,489 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 88 Value ($000) $6 Avg Close — Range —