FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 30,622 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 29,780 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 26,321 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 9,388 Value ($000) $375 Avg Close — Range —