FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 74,427 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 69,301 Value ($000) $3,719 Avg Close — Range —
Q2 2025
Shares 70,408 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 25,195 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 17,345 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 14,179 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 11,879 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 9,634 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 6,634 Value ($000) $221 Avg Close — Range —