FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,301 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $2 Avg Close — Range —