FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q2 2023
Shares 50,028 Value ($000) $50 Avg Close Range
Q4 2021
Shares 10,201 Value ($000) $514 Avg Close Range
Q3 2021
Shares 14,680 Value ($000) $650 Avg Close Range
Q2 2021
Shares 15,154 Value ($000) $700 Avg Close Range
Q1 2021
Shares 16,081 Value ($000) $712 Avg Close Range