FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $20 Avg Close — Range —