FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2022
Shares 7,428 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 11,090 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 11,396 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 11,172 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 11,216 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 11,718 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 11,460 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 12,305 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 25,436 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 24,627 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 24,118 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 27,461 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 23,755 Value ($000) $704 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $472 Avg Close — Range —