FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 17,227 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 16,894 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 19,458 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 22,568 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 22,283 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 22,883 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 26,785 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 27,673 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 34,532 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 35,029 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 36,592 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 36,715 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 41,698 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 41,669 Value ($000) $1,895 Avg Close — Range —
Q4 2021
Shares 31,628 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 31,574 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 31,722 Value ($000) $1,729 Avg Close — Range —
Q1 2021
Shares 31,074 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 36,471 Value ($000) $1,659 Avg Close — Range —
Q3 2020
Shares 35,959 Value ($000) $1,387 Avg Close — Range —
Q2 2020
Shares 34,713 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 33,558 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 27,793 Value ($000) $994 Avg Close — Range —