FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,179,739 Value ($000) $64,697 Avg Close — Range —
Q3 2025
Shares 1,125,665 Value ($000) $60,403 Avg Close — Range —
Q2 2025
Shares 1,158,247 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,134,480 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,116,020 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,113,585 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,364,447 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,028,043 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,003,909 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 20,116 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,274 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,171 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,761 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,277 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 32,335 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 23,265 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 19,651 Value ($000) $681 Avg Close — Range —