FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 818,581 Value ($000) $44,891 Avg Close Range
Q3 2025
Shares 681,161 Value ($000) $36,551 Avg Close Range
Q2 2025
Shares 654,428 Value ($000) $31,570 Avg Close Range
Q1 2025
Shares 652,399 Value ($000) $26,076 Avg Close Range
Q4 2024
Shares 443,402 Value ($000) $20,512 Avg Close Range
Q3 2024
Shares 307,632 Value ($000) $13,157 Avg Close Range
Q2 2024
Shares 203,419 Value ($000) $8,633 Avg Close Range
Q1 2024
Shares 83,030 Value ($000) $3,194 Avg Close Range