FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 4,706 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,206 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,806 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,986 Value ($000) $277 Avg Close — Range —