FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,144 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 6,430 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $237 Avg Close — Range —