FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 277,421 Value ($000) $15,112 Avg Close — Range —
Q3 2025
Shares 276,178 Value ($000) $14,832 Avg Close — Range —
Q2 2025
Shares 279,005 Value ($000) $13,459 Avg Close — Range —
Q1 2025
Shares 282,006 Value ($000) $11,308 Avg Close — Range —
Q4 2024
Shares 289,457 Value ($000) $13,400 Avg Close — Range —
Q3 2024
Shares 282,556 Value ($000) $12,070 Avg Close — Range —
Q2 2024
Shares 296,061 Value ($000) $12,565 Avg Close — Range —
Q1 2024
Shares 296,037 Value ($000) $11,389 Avg Close — Range —
Q4 2023
Shares 307,261 Value ($000) $10,235 Avg Close — Range —
Q3 2023
Shares 327,130 Value ($000) $9,449 Avg Close — Range —
Q2 2023
Shares 348,296 Value ($000) $10,228 Avg Close — Range —
Q1 2023
Shares 354,683 Value ($000) $9,119 Avg Close — Range —
Q4 2022
Shares 352,892 Value ($000) $7,442 Avg Close — Range —
Q3 2022
Shares 37,287 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 7,997 Value ($000) $232 Avg Close — Range —