FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 38,388 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,680 Value ($000) $0 Avg Close Range
Q2 2025
Shares 59,000 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,680 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,680 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,680 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,922 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,922 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,922 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,918 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,918 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,918 Value ($000) $191 Avg Close Range
Q2 2022
Shares 9,618 Value ($000) $209 Avg Close Range
Q1 2022
Shares 9,618 Value ($000) $291 Avg Close Range
Q4 2021
Shares 9,973 Value ($000) $345 Avg Close Range
Q3 2021
Shares 9,973 Value ($000) $324 Avg Close Range
Q2 2021
Shares 9,973 Value ($000) $325 Avg Close Range
Q1 2021
Shares 9,873 Value ($000) $289 Avg Close Range
Q4 2020
Shares 10,873 Value ($000) $310 Avg Close Range