FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 420 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $11 Avg Close — Range —