FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 54,832 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 53,525 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 52,875 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 56,370 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 51,300 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 54,990 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 46,160 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 46,910 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 46,160 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 44,010 Value ($000) $1,309 Avg Close — Range —