FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 57,428 Value ($000) $3,149 Avg Close — Range —
Q3 2025
Shares 26,139 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 18,163 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 14,741 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 5,327 Value ($000) $246 Avg Close — Range —