FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 215,495 Value ($000) $11,818 Avg Close — Range —
Q3 2025
Shares 222,744 Value ($000) $11,952 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $10 Avg Close — Range —