FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 153,194 Value ($000) $8,216 Avg Close — Range —
Q3 2025
Shares 130,975 Value ($000) $7,318 Avg Close — Range —
Q2 2025
Shares 110,479 Value ($000) $5,330 Avg Close — Range —
Q1 2025
Shares 90,682 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 67,176 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 46,823 Value ($000) $2,003 Avg Close — Range —
Q2 2024
Shares 24,205 Value ($000) $1,027 Avg Close — Range —