FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,685 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 23,422 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 108,888 Value ($000) $4,352 Avg Close — Range —
Q4 2024
Shares 25,528 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 7,793 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,448 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 7,429 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 20,399 Value ($000) $591 Avg Close — Range —