FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 8,875 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 12,395 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 10,695 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 77,045 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 130,785 Value ($000) $4,296 Avg Close — Range —