FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 47,762 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 43,239 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 34,519 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 35,664 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 31,418 Value ($000) $1,453 Avg Close — Range —