FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 16,833 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 2,265 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $8 Avg Close — Range —