FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2023
Shares 26,061 Value ($000) $29 Avg Close Range
Q3 2022
Shares 8,808 Value ($000) $211 Avg Close Range
Q3 2020
Shares 15,751 Value ($000) $370 Avg Close Range
Q2 2020
Shares 38,817 Value ($000) $908 Avg Close Range
Q1 2020
Shares 32,038 Value ($000) $666 Avg Close Range
Q4 2019
Shares 108,838 Value ($000) $3,032 Avg Close Range