FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025

Shares 9,080 Value ($000) $487 Avg Close — Range —

Q2 2025

Shares 9,080 Value ($000) $438 Avg Close — Range —

Q1 2025

Shares 9,080 Value ($000) $363 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,080	$487	—	—
Q2 2025	9,080	$438	—	—
Q1 2025	9,080	$363	—	—