FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 112,669 Value ($000) $6,179 Avg Close — Range —
Q3 2025
Shares 112,869 Value ($000) $6,057 Avg Close — Range —
Q2 2025
Shares 112,869 Value ($000) $5,445 Avg Close — Range —
Q1 2025
Shares 113,475 Value ($000) $4,536 Avg Close — Range —
Q4 2024
Shares 113,537 Value ($000) $5,252 Avg Close — Range —
Q3 2024
Shares 117,419 Value ($000) $5,022 Avg Close — Range —
Q2 2024
Shares 117,769 Value ($000) $4,998 Avg Close — Range —
Q1 2024
Shares 123,746 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 122,246 Value ($000) $4,072 Avg Close — Range —
Q3 2023
Shares 132,731 Value ($000) $3,844 Avg Close — Range —
Q2 2023
Shares 134,131 Value ($000) $3,990 Avg Close — Range —
Q1 2023
Shares 57,985 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 68,579 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 101,744 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 125,343 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 193,223 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 187,565 Value ($000) $6,495 Avg Close — Range —
Q3 2021
Shares 54,222 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 16,951 Value ($000) $552 Avg Close — Range —