FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,762 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 6,743 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 6,723 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,680 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 7,030 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 8,630 Value ($000) $236 Avg Close — Range —