FIDELITY COVINGTON TRUST

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

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 112,737 Value ($000) $3,032 Avg Close — Range —
Q3 2025
Shares 107,258 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 102,140 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 102,526 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 98,804 Value ($000) $2,670 Avg Close — Range —