FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 192,749 Value ($000) $10,570 Avg Close — Range —
Q3 2025
Shares 139,553 Value ($000) $7,488 Avg Close — Range —
Q2 2025
Shares 102,754 Value ($000) $4,957 Avg Close — Range —
Q1 2025
Shares 25,545 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 15,804 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 12,001 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $254 Avg Close — Range —