FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 68,305 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 17,427 Value ($000) $935 Avg Close — Range —