FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2025
Shares 44,843 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 34,800 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 33,100 Value ($000) $1,098 Avg Close Range