FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 29,517 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 24,774 Value ($000) $1,329 Avg Close — Range —