FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 616,173 Value ($000) $33,791 Avg Close — Range —
Q3 2025
Shares 582,272 Value ($000) $31,245 Avg Close — Range —
Q2 2025
Shares 511,044 Value ($000) $24,653 Avg Close — Range —
Q1 2025
Shares 522,210 Value ($000) $20,873 Avg Close — Range —
Q4 2024
Shares 472,479 Value ($000) $21,857 Avg Close — Range —
Q2 2024
Shares 329,956 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 275,888 Value ($000) $10 Avg Close — Range —