FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 441,550 Value ($000) $24,215 Avg Close — Range —
Q3 2025
Shares 385,369 Value ($000) $20,679 Avg Close — Range —
Q2 2025
Shares 346,598 Value ($000) $16,720 Avg Close — Range —
Q1 2025
Shares 308,628 Value ($000) $12,336 Avg Close — Range —
Q4 2024
Shares 263,030 Value ($000) $12,168 Avg Close — Range —
Q3 2024
Shares 48,433 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 24,285 Value ($000) $1,031 Avg Close — Range —