FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 40,772 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 41,062 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 38,935 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 36,412 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 33,621 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 33,283 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 32,493 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 32,890 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 32,266 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 31,978 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 32,258 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 33,947 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 33,044 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 33,871 Value ($000) $726,532 Avg Close — Range —
Q1 2022
Shares 23,110 Value ($000) $698,846 Avg Close — Range —
Q4 2021
Shares 18,395 Value ($000) $637,018 Avg Close — Range —
Q3 2021
Shares 15,450 Value ($000) $502,125 Avg Close — Range —
Q2 2021
Shares 15,025 Value ($000) $489,514 Avg Close — Range —
Q1 2021
Shares 13,740 Value ($000) $402,280 Avg Close — Range —
Q4 2020
Shares 9,850 Value ($000) $281,119 Avg Close — Range —