FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 31,618 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 31,817 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 31,019 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 31,173 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 10,732 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 9,844 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $144 Avg Close — Range —