FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 367,737 Value ($000) $13,893 Avg Close — Range —
Q3 2025
Shares 358,155 Value ($000) $13,094 Avg Close — Range —
Q2 2025
Shares 363,126 Value ($000) $11,616 Avg Close — Range —
Q1 2025
Shares 564,464 Value ($000) $16,640 Avg Close — Range —