FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 1,847 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,343 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,343 Value ($000) $39 Avg Close — Range —