FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 3,044 Value ($000) $122 Avg Close Range
Q1 2024
Shares 17,652 Value ($000) $679 Avg Close Range
Q2 2022
Shares 111 Value ($000) $2 Avg Close Range