FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2025
Shares 6,762 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,058 Value ($000) $419 Avg Close — Range —