FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 14,030 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,730 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,630 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,830 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,830 Value ($000) $0 Avg Close — Range —