FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 45,220 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 47,067 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 47,060 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 53,398 Value ($000) $2,134 Avg Close — Range —
Q4 2024
Shares 59,662 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 50,639 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 47,272 Value ($000) $2,006 Avg Close — Range —
Q1 2024
Shares 48,172 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 35,349 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 27,325 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 10,170 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 8,916 Value ($000) $227 Avg Close — Range —