FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 107,233 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 105,627 Value ($000) $5,668 Avg Close — Range —