FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,031 Value ($000) $57 Avg Close Range
Q3 2025
Shares 1,026 Value ($000) $58 Avg Close Range
Q2 2025
Shares 931 Value ($000) $49 Avg Close Range
Q1 2025
Shares 925 Value ($000) $47 Avg Close Range
Q4 2024
Shares 920 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1,417 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,799 Value ($000) $76 Avg Close Range
Q4 2023
Shares 1,791 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,782 Value ($000) $68 Avg Close Range
Q2 2023
Shares 1,859 Value ($000) $79 Avg Close Range
Q1 2023
Shares 2,979 Value ($000) $131 Avg Close Range
Q4 2022
Shares 1,955 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,946 Value ($000) $82 Avg Close Range
Q1 2022
Shares 1,704 Value ($000) $82 Avg Close Range
Q4 2021
Shares 1,694 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,685 Value ($000) $69 Avg Close Range
Q1 2020
Shares 2,978 Value ($000) $107 Avg Close Range
Q4 2019
Shares 10,146 Value ($000) $429 Avg Close Range