FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 76,687 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 69,581 Value ($000) $3,734 Avg Close — Range —
Q2 2025
Shares 76,357 Value ($000) $3,683 Avg Close — Range —
Q1 2025
Shares 97,436 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 78,605 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 62,949 Value ($000) $2,785 Avg Close — Range —
Q2 2024
Shares 56,609 Value ($000) $2,201 Avg Close — Range —
Q1 2024
Shares 28,678 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 10,778 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 7,281 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 39,110 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 37,507 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 35,199 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 21,924 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 21,924 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 8,084 Value ($000) $231 Avg Close — Range —