FIDELITY COVINGTON TRUST

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 6,463 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 6,913 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 14,132 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 13,934 Value ($000) $2,576 Avg Close — Range —
Q3 2024
Shares 14,838 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 16,159 Value ($000) $2,518 Avg Close — Range —
Q4 2023
Shares 16,476 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 22,627 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 22,681 Value ($000) $2,963 Avg Close — Range —
Q1 2023
Shares 23,226 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 23,520 Value ($000) $2,223 Avg Close — Range —
Q3 2022
Shares 23,846 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 24,503 Value ($000) $2,365 Avg Close — Range —
Q1 2022
Shares 14,834 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 15,079 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 14,942 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 15,139 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 14,790 Value ($000) $1,566 Avg Close — Range —
Q4 2020
Shares 15,967 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 16,382 Value ($000) $1,508 Avg Close — Range —
Q2 2020
Shares 15,927 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 14,166 Value ($000) $888 Avg Close — Range —
Q4 2019
Shares 15,150 Value ($000) $1,098 Avg Close — Range —