FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 494,085 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 500,824 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 442,839 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 394,612 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 358,104 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 276,029 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 353,630 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 291,545 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 271,952 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 188,613 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 205,477 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 129,832 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 143,014 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 133,179 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 132,017 Value ($000) $2,867 Avg Close — Range —
Q1 2022
Shares 110,904 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 107,228 Value ($000) $3,713 Avg Close — Range —
Q3 2021
Shares 148,593 Value ($000) $4,829 Avg Close — Range —
Q2 2021
Shares 94,219 Value ($000) $3,070 Avg Close — Range —