FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 16,985 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 16,495 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 16,195 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 16,355 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 16,395 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 14,310 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 13,570 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 13,510 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 13,360 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 10,760 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 7,225 Value ($000) $215 Avg Close — Range —