FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 2,886 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 2,886 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 2,886 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 2,886 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,886 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 5,274 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 5,427 Value ($000) $215 Avg Close — Range —