FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 8,277 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 8,958 Value ($000) $346 Avg Close — Range —