FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 4,221 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,114 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 4,987 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 4,503 Value ($000) $211 Avg Close — Range —