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EPG Wealth Management LLC
> FIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FIDU | 37,579 | -385 | 2,137,135,000 | 129,204,000 | $56,870.46 |
| 03/31/2023 | FIDELITY COVINGTON TRUST | FIDU | 37,964 | -256 | 2,007,931,000 | 69,812,000 | $52,890.40 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 38,220 | 439 | 1,938,119,000 | 1,936,469,000 | $50,709.55 |
| 09/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 37,781 | 992 | 1,650,000 | -13,000 | $43.67 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FIDU | 36,789 | -691 | 1,663,000 | -354,000 | $45.20 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FIDU | 37,480 | 828 | 2,017,000 | -42,000 | $53.82 |
| 12/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 36,652 | 613 | 2,059,000 | 189,000 | $56.18 |
| 09/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 36,039 | 995 | 1,870,000 | -30,000 | $51.89 |
| 06/30/2021 | FIDELITY COVINGTON TRUST | FIDU | 35,044 | 588 | 1,900,000 | 106,000 | $54.22 |
| 03/31/2021 | FIDELITY COVINGTON TRUST | FIDU | 34,456 | -1,704 | 1,794,000 | 94,000 | $52.07 |
| 12/31/2020 | FIDELITY COVINGTON TRUST | FIDU | 36,160 | 36,160 | 1,700,000 | 1,700,000 | $47.01 |
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