FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 179,131 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 367,252 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 300,369 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 195,935 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 82,672 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40,569 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,206 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,607 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —