FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 74,002 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 64,801 Value ($000) $3,477 Avg Close — Range —
Q2 2025
Shares 13,646 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 11,627 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 13,243 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,969 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,788 Value ($000) $203 Avg Close — Range —