FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 160,002 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 158,506 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 158,537 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 160,928 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 175,449 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 168,108 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 167,450 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 7,369 Value ($000) $0 Avg Close — Range —